| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.05 | 0.0 | 0.05 |
| Stocks | 39.81 | 0.0 | 39.81 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.68 | 0.08 | 2.6 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 57.54 | 0.0 | 57.54 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 2.49 |
| Greencore Group PLC | GNCGF | -2.99 | 2.26 |
| Christian Dior SA | CDI | --- | 1.97 |
| Taylor Wimpey PLC | TW. | --- | 1.96 |
| Barratt Developments PLC | BDEV | --- | 1.92 |
| Bellway PLC | BWY | --- | 1.91 |
| Hannover Rueckversicherung AG | HNR1 | --- | 1.76 |
| KONE Oyj | KNYJF | 20.74 | 1.75 |
| Svenska Handelsbanken | SHB A | --- | 1.68 |
| Symrise AG | SY1 | --- | 1.67 |
