| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.41 | 0.0 | 0.41 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.29 | 1.49 | -0.2 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 131.57 | 32.02 | 99.55 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.23 | 0.0 | 0.23 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 2.53 |
| Roche Holding AG | RHHVF | 23.65 | 1.96 |
| Toyota Motor Corp | 7203 | --- | 1.85 |
| Vodafone Group PLC | VODPF | 21.77 | 1.52 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 1.48 |
| Total SA | FP | --- | 1.3 |
| Rio Tinto PLC | RTPPF | -21.57 | 1.24 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 1.19 |
| Allianz SE | ALIZF | 7.19 | 1.18 |
| Sanofi | SAN | --- | 1.15 |
