| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
5
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.89 | 8.89 |
| Stocks | 40.28 | 40.28 |
| Bonds | 0.0 | 0.0 |
| Other | 1.95 | 1.95 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 48.88 | 48.88 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| SES SA DR | 28734 | --- | 4.09 |
| CME Group, Inc. Class A | CME | 19.56 | 4.05 |
| American International Group Inc | AIG | 16.69 | 3.87 |
| SCOR SE | SZCRF | 14.79 | 3.55 |
| Safran SA | SAF | --- | 3.55 |
| Samsung Electronics Co Ltd GDR | SSNHY | --- | 3.54 |
| Rolls-Royce Holdings PLC | RR. | --- | 3.32 |
| Experian PLC | EXPGF | 13.0 | 3.3 |
| Linde AG | LIN | --- | 3.27 |
| Citigroup Inc | C | 15.98 | 3.19 |
