| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 14.49 | 14.49 |
| Stocks | 8.12 | 8.12 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 77.39 | 77.39 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Total SA | FP | --- | 3.61 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 3.4 |
| Novartis AG | NVSEF | 17.5 | 3.24 |
| Diageo PLC | DGE | --- | 3.01 |
| Johnson & Johnson | JNJ | 21.03 | 2.97 |
| HSBC Holdings PLC | HBCYF | 4.07 | 2.96 |
| Roche Holding AG | RHHVF | 23.65 | 2.88 |
| Zurich Insurance Group AG | ZFSVF | 5.86 | 2.84 |
| Nestle SA | NSRGF | 9.65 | 2.65 |
| Axel Springer AG | SPR | --- | 2.57 |
