| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.2 | 0.29 | 15.91 |
| Stocks | 33.1 | 0.0 | 33.1 |
| Bonds | 2.87 | 0.0 | 2.87 |
| Other | 11.31 | 0.14 | 11.17 |
| Foreign Bonds | 2.93 | 0.0 | 2.93 |
| Foreign Stocks | 34.02 | 0.0 | 34.02 |
| 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 | |
|---|---|---|---|
| GOLD BULLION | --- | --- | 9.12 |
| Sands China Ltd. | 01928 | --- | 5.69 |
| Wynn Resorts Ltd | WYNN | 21.98 | 5.22 |
| Galaxy Entertainment Group Ltd. | 00027 | --- | 3.95 |
| AIA Group Ltd. | AAIGF | --- | 3.79 |
| Hyundai Motor Co Ltd | 005380 | --- | 3.15 |
| ConocoPhillips | COP | 4.62 | 3.11 |
| Delta Equity 1 | --- | --- | 2.79 |
| Delta Pik Bond 2 | --- | --- | 2.74 |
| CBS Corporation Class B | CBS | 22.26 | 2.7 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | UNASX |
|---|---|
| AAA | 0.97 |
| AA | 1.11 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.33 |
| B | 68.76 |
| Below B | 4.54 |
| Other | 24.29 |
