| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.76 | 2.76 |
| Stocks | 41.4 | 41.4 |
| Bonds | 0.0 | 0.0 |
| Other | 0.95 | 0.95 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 54.88 | 54.88 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Svenska Handelsbanken | SHB A | --- | 1.16 |
| Nestle SA | NSRGF | 0.68 | 1.06 |
| Omnicom Group, Inc. | OMC | 24.98 | 0.99 |
| Roche Holding AG | RHHVF | 21.67 | 0.98 |
| eBay Inc | EBAY | 4.73 | 0.96 |
| Prudential PLC | PUKPF | 22.79 | 0.94 |
| Compagnie Financiere Richemont SA | CFR | --- | 0.81 |
| Royal Dutch Shell PLC Class A | RYDAF | -1.9 | 0.77 |
| JPMorgan Chase & Co | JPM | 25.29 | 0.75 |
| Oracle Corporation | ORCL | 3.21 | 0.75 |
