Public Dashboard: International Stocks
ADRs covered at MANIFEST.
| 07/28/2021 | ||||||||||||
| 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 | 2.2% | |||||||
| 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 | |||||||||||
| SKIL | 18.59 | |||||||||||
| SNE | 2.43 | |||||||||||
| 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 | |||||||||||
| TOT | 0.79 | |||||||||||
| Unilever NV | UN | 0.00 | $57.96 | $0.00 | 0.0% | |||||||
| VimpelCom Ltd. - American Depos | VIP | 2.23 | $4.05 | $9.02 | 0.2% | |||||||
| VOLV | 0.00 | |||||||||||
| WPPGY | 1.82 | |||||||||||
| YPF Sociedad Anonima | YPF | 0.00 | $24.56 | $0.00 | 0.0% | |||||||
| Averages | $4,410.74 | 6.9% | 22.7 | 2.5% | 72% | 73 | 74.7 | 9.5% | ||||
| ABB Ltd | ABB | 10.22 | $36.83 | $376.22 | 8.5% | 7.3% | 23.0 | 3.9% | 54% | 78 | 72 | 8.6% |
| AEGON | AEG | 6.05 | $4.19 | $25.36 | 0.6% | -0.4% | 9.0 | 7.5% | 27% | 34 | 6 | 11.8% |
| Anglogold Ashanti | AU | 2.01 | $19.84 | $39.80 | 0.9% | 2.8% | 14.0 | 0.6% | 21% | 34 | 17 | 12.5% |
| BHP Billiton | BHP | 2.97 | $78.03 | $232.06 | 5.3% | 5.7% | 15.0 | 4.1% | 20% | 43 | 57 | 8.1% |
| BP plc | BP | 1.56 | $24.25 | $37.78 | 0.9% | 3.8% | 7.7 | 3.1% | 26% | 20 | 24 | 11.8% |
| British American Tobacco | BTI | 2.22 | $38.60 | $85.58 | 1.9% | 4.1% | 11.0 | 3.5% | 56% | 98 | 91 | 15.0% |
| Canon | CAJ | 1.69 | $23.88 | $40.45 | 0.9% | 4.0% | 16.0 | 4.0% | 74% | 42 | 43 | 5.7% |
| Cemex SA de CV | CX | 1.67 | $8.02 | $13.38 | 0.3% | 2.4% | 8.0 | 0.0% | 2% | 24 | 16 | 4.0% |
| Diageo | DEO | 1.71 | $193.44 | $330.01 | 7.5% | 3.5% | 25.0 | 3.0% | 78% | 81 | 73 | 0.4% |
| Ericsson | ERIC | 0.00 | $11.45 | $0.00 | 0.0% | 3.7% | 15.0 | 2.4% | 55% | 39 | 44 | 8.5% |
| FujiFilm Holdings | FUJIY | 0.00 | $72.81 | $0.00 | 0.0% | 1.5% | 14.0 | 2.0% | 64% | 72 | 61 | 1.5% |
| Glaxo SmithKline | GSK | 1.97 | $39.52 | $77.66 | 1.8% | 4.3% | 17.0 | 4.8% | 92% | 33 | 50 | 10.7% |
| Honda | HMC | 3.45 | $31.28 | $107.79 | 2.4% | 3.2% | 9.2 | 3.3% | 81% | 80 | 67 | 9.1% |
| ICON plc | ICLR | 0.00 | $223.67 | $0.00 | 0.0% | 7.3% | 28.0 | 0.0% | 81% | 51 | 56 | 3.4% |
| Infosys Tech | INFY | 1.25 | $21.71 | $27.03 | 0.6% | 7.7% | 24.0 | 3.1% | 88% | 90 | 96 | 3.4% |
| ING Groep* | ING | 0.00 | $12.63 | $0.00 | 0.0% | 3.0% | 10.2 | 6.0% | 26% | 34 | 17 | 5.0% |
| Logitech Intl SA | LOGI | 2.14 | $108.45 | $231.87 | 5.3% | 11.4% | 30.0 | 1.1% | 76% | 43 | 93 | 14.0% |
| Moelis & Company* | MC | 0.00 | $57.92 | $0.00 | 0.0% | 4.2% | 46.0 | 5.1% | 64% | 27 | 11 | 4.9% |
| Nokia | NOK | 5.41 | $5.75 | $31.11 | 0.7% | 2.7% | 15.0 | 2.4% | 25% | 45 | 27 | 1.5% |
| Novo Nordisk | NVO | 1.77 | $89.65 | $158.77 | 3.6% | 5.7% | 23.0 | 1.8% | 90% | 97 | 81 | 3.0% |
| Novartis | NVS | 1.90 | $91.32 | $173.60 | 3.9% | 4.1% | 20.0 | 3.2% | 91% | 91 | 77 | 7.3% |
| Petrobras | PBR | 1.41 | $10.83 | $15.29 | 0.3% | 5.0% | 5.9 | 3.3% | 2% | 35 | 55 | 10.3% |
| Philips Electronics | PHG | 3.18 | $45.51 | $144.68 | 3.3% | 3.4% | 20.0 | 2.0% | 41% | 53 | 31 | 8.1% |
| POSCO ADR | PKX | 2.00 | $78.15 | $156.61 | 3.6% | 3.2% | 8.0 | 3.6% | 46% | 49 | 60 | 8.1% |
| Royal Dutch Shell | RDS-A | 1.54 | $39.28 | $60.41 | 1.4% | 3.5% | 9.4 | 3.3% | 26% | 30 | 29 | 14.4% |
| Dr. Reddy's Labs* | RDY | 0.00 | $63.62 | $0.00 | 0.0% | 4.7% | 92.0 | 0.7% | 64% | 16 | 19 | 5.0% |
| Ryanair | RYAAY | 1.79 | $108.93 | $194.55 | 4.4% | 6.5% | 20.0 | 0.0% | 70% | 16 | 55 | 5.8% |
| SAP AG | SAP | 2.20 | $141.42 | $310.56 | 7.0% | 5.7% | 23.0 | 1.5% | 77% | 91 | 81 | 7.3% |
| Silvergate Capital* | SI | 0.00 | $105.21 | $0.00 | 0.0% | 22.0% | 30.0 | 0.0% | 47% | 71 | 48 | 17.3% |
| Smith & Nephew* | SNN | 0.00 | $42.70 | $0.00 | 0.0% | 2.8% | 22.0 | 2.0% | 83% | 94 | 76 | 4.1% |
| Sanofi | SNY | 0.00 | $51.60 | $0.00 | 0.0% | 3.7% | 18.0 | 3.5% | 97% | 62 | 66 | 9.9% |
| Chemical & Mining (Chile) | SQM | 0.00 | $46.59 | $0.00 | 0.0% | -0.2% | 23.0 | 2.0% | 30% | 57 | 41 | -4.6% |
| Teva Pharma | TEVA | 2.31 | $8.92 | $20.61 | 0.5% | 2.1% | 5.0 | 0.0% | 17% | 90 | 45 | 11.8% |
| Toyota | TM | 0.97 | $178.44 | $172.19 | 3.9% | 2.2% | 12.3 | 2.8% | 92% | 59 | 65 | 3.6% |
| Tenaris SA | TS | 0.87 | $20.54 | $17.91 | 0.4% | 2.2% | 11.0 | 1.9% | 43% | 40 | 57 | 5.4% |
| Taiwan Semi | TSM | 10.11 | $113.54 | $1,148.00 | 26.0% | 11.8% | 33.0 | 1.8% | 95% | 98 | 100 | 14.7% |
| Vodafone | VOD | 4.62 | $16.49 | $76.20 | 1.7% | 4.6% | 13.0 | 5.1% | 49% | 28 | 43 | 18.5% |
| MIPAR | 7.1% |
|---|---|
| Sweet Spot | 12.1% - 17.1% |
Portfolio Averages
| PAR | 9.5% |
| Quality | 74.7 |
| Growth | 6.9% |
| P/E Ratio | 22.7 |
| Yield | 2.5% |
| Fin Strength | 72% |
| EPS Stability | 73 |