Public Dashboard: International Stocks
ADRs covered at MANIFEST.
| 07/07/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHO | 0.00 | |||||||||||
| ALA | 0.00 | |||||||||||
| BT | 2.60 | |||||||||||
| CBI | 4.01 | |||||||||||
| Chambers Street Properties Comm | CSG | 0.00 | $7.74 | $0.00 | 0.0% | |||||||
| CTRP | 1.71 | |||||||||||
| DT | 5.99 | |||||||||||
| ELE | 0.00 | |||||||||||
| Elan Corporation, | ELN | 0.00 | ||||||||||
| ELECTROLUX AB | ELUXY | 0.00 | $70.78 | $0.00 | 0.0% | |||||||
| GLH | 0.00 | |||||||||||
| GUCG | 0.00 | |||||||||||
| HBC | 0.00 | |||||||||||
| HINKY | 0.00 | |||||||||||
| HIT | 1.48 | |||||||||||
| iPath iPath Optimized Currency | ICI | 0.00 | $38.70 | $0.00 | 0.0% | |||||||
| Korea Electric Power Corporatio | KEP | 0.00 | $17.62 | $0.00 | 0.0% | |||||||
| KYO | 1.36 | |||||||||||
| LR | 0.00 | |||||||||||
| L'OREAL | LRLCY | 0.00 | $44.52 | $0.00 | 0.0% | |||||||
| LUX | 3.95 | |||||||||||
| NIKON CORP | NINOY | 0.00 | $18.94 | $0.00 | 0.0% | |||||||
| Nomura Holdings Inc ADR America | NMR | 0.00 | $5.64 | $0.00 | 0.0% | |||||||
| NISSAN MOTOR CO | NSANY | 4.95 | $19.44 | $96.23 | 2.8% | |||||||
| NESTLE SA REG SHRS S | NSRGY-PK | 0.00 | $73.33 | $0.00 | 0.0% | |||||||
| Nortel Inversora SA, ADR | NTL | 0.00 | $41.13 | $0.00 | 0.0% | |||||||
| Natuzzi, S.p.A. | NTZ | 0.00 | $2.00 | $0.00 | 0.0% | |||||||
| PowerShares Global Water Portfo | PIO | 0.00 | $25.06 | $0.00 | 0.0% | |||||||
| Pearson, Plc | PSO | 0.00 | $9.28 | $0.00 | 0.0% | |||||||
| Partner Communications Company | PTNR | 0.00 | $5.16 | $0.00 | 0.0% | |||||||
| REP | 3.38 | |||||||||||
| ROCHE HLDG LTD SPONS | RHHBY-PK | 0.00 | $37.22 | $0.00 | 0.0% | |||||||
| RSA | 0.00 | |||||||||||
| RTP | 0.00 | |||||||||||
| RTRSY | 0.00 | |||||||||||
| SBP | 0.00 | |||||||||||
| SEO | 0.00 | |||||||||||
| SI | 0.00 | |||||||||||
| SKIL | 18.59 | |||||||||||
| SOSA | 0.00 | |||||||||||
| SPI Energy Co., Ltd. - Ordinary | SPI | 0.00 | $0.13 | $0.00 | 0.0% | |||||||
| SRA | 0.00 | |||||||||||
| Statoil ASA | STO | 0.00 | $20.31 | $0.00 | 0.0% | |||||||
| Bank of America C | SZE | 0.00 | ||||||||||
| TDK | 0.00 | |||||||||||
| TMS International | TMS | 0.00 | ||||||||||
| TMX | 4.03 | |||||||||||
| Unilever NV | UN | 0.00 | $57.96 | $0.00 | 0.0% | |||||||
| VimpelCom Ltd. - American Depos | VIP | 2.23 | $4.05 | $9.02 | 0.3% | |||||||
| VOLV | 0.00 | |||||||||||
| WPPGY | 1.82 | |||||||||||
| YPF Sociedad Anonima | YPF | 0.00 | $24.56 | $0.00 | 0.0% | |||||||
| Averages | $3,422.91 | 4.8% | 16.5 | 2.8% | 72% | 64 | 70.6 | 6.8% | ||||
| ABB Ltd | ABB | 10.22 | $24.18 | $247.00 | 7.2% | 9.2% | 20.0 | 4.3% | 80% | 47 | 74 | 10.1% |
| AEGON | AEG | 6.05 | $3.19 | $19.31 | 0.6% | -0.4% | 8.3 | 7.5% | 25% | 32 | 7 | 15.4% |
| Anglogold Ashanti | AU | 2.01 | $29.70 | $59.58 | 1.7% | 3.1% | 19.0 | 0.4% | 5% | 23 | 20 | -2.5% |
| BHP Billiton | BHP | 2.97 | $50.43 | $149.98 | 4.4% | 4.3% | 12.0 | 3.8% | 18% | 42 | 49 | 10.3% |
| BP plc | BP | 1.56 | $23.64 | $36.83 | 1.1% | 4.2% | 12.5 | 4.8% | 23% | 19 | 43 | 13.2% |
| British American Tobacco | BTI | 2.22 | $39.54 | $87.66 | 2.6% | 4.6% | 11.0 | 3.5% | 54% | 97 | 98 | 15.3% |
| Canon | CAJ | 1.69 | $19.95 | $33.80 | 1.0% | 3.5% | 10.0 | 3.5% | 93% | 85 | 94 | 11.7% |
| Cemex SA de CV | CX | 1.67 | $2.87 | $4.79 | 0.1% | 1.6% | 5.8 | 0.0% | 5% | 24 | 16 | 8.6% |
| Diageo | DEO | 1.71 | $138.72 | $236.66 | 6.9% | 2.5% | 20.0 | 2.9% | 91% | 73 | 76 | 3.6% |
| Ericsson | ERIC | 0.00 | $9.93 | $0.00 | 0.0% | 1.4% | 13.0 | 2.5% | 51% | 36 | 36 | 3.6% |
| FujiFilm Holdings | FUJIY | 0.00 | $43.30 | $0.00 | 0.0% | 2.0% | 12.0 | 1.8% | 61% | 61 | 43 | 6.1% |
| Glaxo SmithKline | GSK | 1.97 | $41.01 | $80.58 | 2.4% | 3.9% | 16.0 | 4.0% | 87% | 39 | 52 | 10.5% |
| Honda | HMC | 3.45 | $26.15 | $90.11 | 2.6% | 3.4% | 7.5 | 2.9% | 86% | 77 | 77 | 9.6% |
| ICON plc | ICLR | 0.00 | $169.47 | $0.00 | 0.0% | 6.4% | 20.0 | 0.0% | 88% | 55 | 65 | 4.6% |
| Infosys Tech | INFY | 1.25 | $10.11 | $12.59 | 0.4% | 6.5% | 11.0 | 3.1% | 87% | 93 | 99 | 8.6% |
| ING Groep* | ING | 0.00 | $7.57 | $0.00 | 0.0% | 3.0% | 11.5 | 6.0% | 15% | 32 | 16 | 17.0% |
| Logitech Intl SA | LOGI | 2.14 | $65.84 | $140.77 | 4.1% | 6.6% | 25.0 | 1.3% | 69% | 42 | 74 | 5.3% |
| Moelis & Company* | MC | 0.00 | $31.45 | $0.00 | 0.0% | 16.6% | 30.0 | 5.1% | 47% | 25 | 24 | 20.7% |
| Nokia | NOK | 5.41 | $4.60 | $24.89 | 0.7% | 0.7% | 15.0 | 2.5% | 6% | 42 | 18 | 5.1% |
| Novo Nordisk | NVO | 1.77 | $65.92 | $116.74 | 3.4% | 4.9% | 21.0 | 2.1% | 98% | 95 | 83 | 6.3% |
| Novartis | NVS | 1.90 | $88.46 | $168.16 | 4.9% | 2.2% | 20.0 | 3.2% | 85% | 59 | 60 | 6.8% |
| Petrobras | PBR | 1.41 | $8.67 | $12.24 | 0.4% | 5.2% | 6.5 | 1.0% | 3% | 31 | 74 | 12.0% |
| Philips Electronics | PHG | 3.18 | $49.15 | $156.25 | 4.6% | 3.7% | 18.0 | 1.9% | 39% | 58 | 36 | 4.3% |
| POSCO ADR | PKX | 2.00 | $38.69 | $77.53 | 2.3% | -1.3% | 6.0 | 4.0% | 28% | 35 | 16 | 7.2% |
| Royal Dutch Shell | RDS-A | 1.54 | $33.45 | $51.45 | 1.5% | 3.2% | 10.6 | 3.1% | 44% | 50 | 67 | 16.0% |
| Dr. Reddy's Labs* | RDY | 0.00 | $52.32 | $0.00 | 0.0% | 2.8% | 21.0 | 0.7% | 62% | 55 | 41 | 2.3% |
| Ryanair | RYAAY | 1.79 | $68.56 | $122.45 | 3.6% | 4.2% | 17.0 | 0.0% | 79% | 27 | 89 | 5.5% |
| SAP AG | SAP | 2.20 | $147.56 | $324.04 | 9.5% | 6.6% | 25.0 | 1.6% | 97% | 84 | 88 | 4.6% |
| Sony | SNE | 2.43 | $70.53 | $171.32 | 5.0% | 2.7% | 12.0 | 0.9% | 38% | 31 | 33 | 3.7% |
| Smith & Nephew* | SNN | 0.00 | $39.86 | $0.00 | 0.0% | 2.2% | 18.0 | 2.0% | 83% | 86 | 68 | 3.2% |
| Sanofi | SNY | 0.00 | $52.20 | $0.00 | 0.0% | 3.2% | 21.0 | 3.6% | 90% | 32 | 47 | 6.3% |
| Chemical & Mining (Chile) | SQM | 0.00 | $28.35 | $0.00 | 0.0% | 1.8% | 37.0 | 2.0% | 31% | 40 | 30 | 3.3% |
| Teva Pharma | TEVA | 2.31 | $11.52 | $26.62 | 0.8% | 1.3% | 4.0 | 0.0% | 42% | 83 | 53 | 1.4% |
| Toyota | TM | 0.97 | $126.98 | $122.54 | 3.6% | 1.7% | 9.1 | 2.6% | 95% | 52 | 69 | 6.5% |
| Total S.A. | TOT | 0.79 | $39.58 | $31.23 | 0.9% | 1.7% | 10.9 | 4.3% | 71% | 66 | 74 | 12.6% |
| Tenaris SA | TS | 0.87 | $13.36 | $11.65 | 0.3% | 1.9% | 18.0 | 2.3% | 72% | 40 | 90 | 23.9% |
| Taiwan Semi | TSM | 10.11 | $61.88 | $625.67 | 18.3% | 7.4% | 15.0 | 3.5% | 94% | 94 | 98 | 4.5% |
| Vodafone | VOD | 4.62 | $16.28 | $75.23 | 2.2% | 2.1% | 16.0 | 4.8% | 38% | 22 | 28 | 16.8% |
| MIPAR | 9.1% |
|---|---|
| Sweet Spot | 14.1% - 19.1% |
Portfolio Averages
| PAR | 6.8% |
| Quality | 70.6 |
| Growth | 4.8% |
| P/E Ratio | 16.5 |
| Yield | 2.8% |
| Fin Strength | 72% |
| EPS Stability | 64 |