| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.48 | 0.61 | 3.87 |
| Stocks | 0.34 | 0.0 | 0.34 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 95.79 | 0.0 | 95.79 |
| 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 | |
|---|---|---|---|
| Bunzl PLC | BNZL | --- | 2.57 |
| Croda International PLC | CRDA | --- | 2.46 |
| Amadeus IT Holding SA | AMADF | 14.85 | 1.33 |
| Bellway PLC | BWY | --- | 1.21 |
| Aberdeen Asset Management PLC | ABDNF | 18.1 | 1.21 |
| OBIC Co., Ltd. | 4684 | --- | 1.0 |
| Christian Dior SA | CDI | --- | 1.0 |
| Hiscox Ltd | HSX | --- | 0.94 |
| Sonova Holding AG | SONVF | -5.52 | 0.94 |
| Dignity PLC | DTY | --- | 0.92 |
