| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.78 | 0.39 | 3.4 |
| Stocks | 31.88 | 0.0 | 31.88 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.28 | 0.0 | 0.28 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 64.44 | 0.0 | 64.44 |
| 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 | |
|---|---|---|---|
| Japan Tobacco Inc. | 2914 | --- | 3.29 |
| Nestle SA | NSRGF | 9.65 | 3.21 |
| Sap AG | SAP | --- | 3.16 |
| Tiffany & Co. | TIF | 28.86 | 3.1 |
| Danone | BN | --- | 3.02 |
| Heineken N.V. | HEIA | --- | 3.02 |
| Diageo PLC | DGE | --- | 2.99 |
| Target Corp | TGT | 19.82 | 2.91 |
| Publicis Groupe SA | PGPEF | 16.31 | 2.88 |
| Nike, Inc. Class B | NKE | 23.2 | 2.88 |
