| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
1
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.95 | 0.95 |
| Stocks | 57.87 | 57.87 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 41.17 | 41.17 |
| 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 | |
|---|---|---|---|
| Jardine Matheson Holdings Ltd. | J36 | --- | 3.7 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.85 |
| Nestle SA | NSRGF | 9.65 | 2.82 |
| Standard Chartered PLC | STAN | --- | 2.65 |
| EOG Resources | EOG | -1.33 | 2.46 |
| Diageo PLC | DGE | --- | 2.46 |
| Apple Inc | AAPL | -16.96 | 2.27 |
| Goldman Sachs Group Inc | GS | 12.19 | 2.27 |
| Compagnie Financiere Richemont SA | CFR | --- | 2.15 |
| Morgan Stanley | MS | 14.8 | 2.07 |
