| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.74 | 0.38 | 8.35 |
| Stocks | 12.68 | 0.0 | 12.68 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.77 | 1.77 | 1.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 77.97 | 0.0 | 77.97 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Straits Trading Company Limited | S20 | --- | 10.23 |
| Daiwa Securities Co., Ltd. | 8601 | --- | 4.65 |
| Weyerhaeuser Co | WY | 8.95 | 4.65 |
| Netia Holdings SA | NET | --- | 4.51 |
| Taylor Wimpey PLC | TW. | --- | 4.07 |
| Sanofi | SAN | --- | 3.64 |
| White Mountains Insurance Group Ltd. | WTM | 11.57 | 3.4 |
| Muenchener Rueckversicherungs AG | MUV2 | --- | 3.32 |
| Leucadia National Corporation | LUK | 32.48 | 3.28 |
| Allianz SE | ALIZF | 7.19 | 3.2 |
