| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.6 | 0.15 | 1.44 |
| Stocks | 47.47 | 0.0 | 47.47 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.19 | 0.0 | 0.19 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 50.89 | 0.0 | 50.89 |
| 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 | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 2.97 |
| Linde AG | LIN | --- | 2.95 |
| Walt Disney Co | DIS | 26.95 | 2.75 |
| Reckitt Benckiser Group PLC | RBGPF | 14.56 | 2.65 |
| Heineken N.V. | HEIA | --- | 2.59 |
| Diageo PLC | DGE | --- | 2.52 |
| Honeywell International, Inc. | HON | 14.92 | 2.28 |
| Visa, Inc. | V | 9.74 | 2.13 |
| Thermo Fisher Scientific Inc | TMO | 26.8 | 2.13 |
| Bayer AG | BAYN | --- | 2.02 |
