| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.13 | 4.13 |
| Stocks | 32.91 | 32.91 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 62.96 | 62.96 |
| 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 | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 9.61 |
| British American Tobacco PLC | BATS | --- | 9.46 |
| Unilever PLC | UNLYF | 7.86 | 6.98 |
| Reckitt Benckiser Group PLC | RBGPF | 14.56 | 6.62 |
| Imperial Tobacco Group PLC | IMT | --- | 5.96 |
| Sanofi | SAN | --- | 4.83 |
| Accenture PLC | ACN | 21.17 | 4.46 |
| Philip Morris International, Inc. | PM | 15.4 | 4.4 |
| Procter & Gamble Co | PG | 15.12 | 4.19 |
| Microsoft Corporation | MSFT | 23.36 | 4.16 |
