| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.32 | 0.0 | 12.32 |
| Stocks | 9.97 | 0.0 | 9.97 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.05 | 1.23 | -1.18 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 78.75 | 0.0 | 78.75 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.14 | 0.0 | 0.14 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Heineken Holding NV | HEIO | --- | 4.04 |
| Total SA | FP | --- | 3.95 |
| Roche Holding AG | RHHVF | 21.67 | 3.81 |
| Novartis AG | NVSEF | 14.18 | 3.63 |
| Diageo PLC | DGE | --- | 3.52 |
| Nestle SA | NSRGF | 0.68 | 3.49 |
| Zurich Insurance Group AG | ZFSVF | 6.23 | 3.12 |
| Royal Dutch Shell PLC Class A | RYDAF | -1.9 | 3.09 |
| Axel Springer AG | SPR | --- | 3.06 |
| Akzo Nobel NV | AKZOF | 5.72 | 2.65 |
