| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.66 | 0.0 | 1.66 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.25 | 0.25 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.34 | 0.0 | 98.34 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Novartis AG | NVSEF | 17.5 | 3.13 |
| Sanofi | SAN | --- | 2.37 |
| HSBC Holdings PLC | HBCYF | 4.07 | 2.1 |
| Toyota Motor Corp | 7203 | --- | 1.84 |
| Vodafone Group PLC | VODPF | 21.77 | 1.82 |
| Koninklijke Philips Electronics NV | PHGFF | 13.09 | 1.79 |
| Siemens AG | SIE | --- | 1.79 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 39.55 | 1.74 |
| Roche Holding AG | RHHVF | 23.65 | 1.53 |
| Total SA | FP | --- | 1.42 |
