| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.5 | 0.0 | 0.5 |
| Stocks | 0.01 | 0.0 | 0.01 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.56 | 1.1 | 0.45 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 128.88 | 30.37 | 98.5 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.54 | 0.0 | 0.54 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| iShares MSCI EAFE Index | --- | --- | 3.33 |
| Nestle SA | NSRGF | 0.68 | 2.5 |
| Roche Holding AG | RHHVF | 21.67 | 1.89 |
| Toyota Motor Corp | 7203 | --- | 1.75 |
| Vodafone Group PLC | VODPF | 15.32 | 1.64 |
| Royal Dutch Shell PLC Class A | RYDAF | -1.9 | 1.38 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 1.22 |
| Total SA | FP | --- | 1.18 |
| Sanofi | SAN | --- | 1.18 |
| Allianz SE | ALIZF | 14.93 | 1.12 |
