Public Dashboard: International Stocks
ADRs covered at MANIFEST.
| 04/18/2019 | ||||||||||||
| 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 | |||||||||||
| CBI | 4.01 | |||||||||||
| Chambers Street Properties Comm | CSG | 0.00 | $7.74 | $0.00 | 0.0% | |||||||
| 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 | 2.9% | |||||||
| 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 | $3,326.96 | 5.2% | 16.3 | 2.7% | 78% | 63 | 72.0 | 8.9% | ||||
| ABB Ltd | ABB | 10.22 | $20.89 | $213.39 | 6.4% | 8.0% | 19.0 | 4.2% | 93% | 77 | 87 | 13.6% |
| AEGON | AEG | 6.05 | $5.28 | $31.96 | 1.0% | 2.6% | 6.4 | 4.2% | 8% | 54 | 31 | 12.1% |
| Anglogold Ashanti | AU | 2.01 | $12.97 | $26.02 | 0.8% | 1.4% | 16.0 | 0.4% | 10% | 19 | 16 | 5.2% |
| BHP Billiton | BHP | 2.97 | $55.12 | $163.93 | 4.9% | 4.0% | 16.0 | 3.6% | 53% | 19 | 42 | 3.7% |
| BP plc | BP | 1.56 | $44.62 | $69.52 | 2.1% | 6.7% | 11.8 | 3.7% | 82% | 23 | 53 | 14.4% |
| BT Group | BT | 2.60 | $15.19 | $39.55 | 1.2% | 0.5% | 10.3 | 4.2% | 36% | 82 | 53 | 10.1% |
| British American Tobacco | BTI | 2.22 | $40.37 | $89.50 | 2.7% | 5.0% | 10.0 | 3.1% | 70% | 94 | 99 | 12.7% |
| Canon | CAJ | 1.69 | $29.02 | $49.16 | 1.5% | 5.3% | 15.0 | 3.3% | 90% | 80 | 87 | 10.6% |
| Ctrip.com | CTRP | 1.71 | $43.95 | $74.93 | 2.3% | 17.0% | 27.0 | 0.0% | 82% | 16 | 88 | 10.6% |
| Cemex SA de CV | CX | 1.67 | $4.91 | $8.19 | 0.2% | 4.1% | 5.8 | 0.0% | 1% | 22 | 27 | 16.2% |
| Diageo | DEO | 1.71 | $162.12 | $276.58 | 8.3% | 0.7% | 19.0 | 2.7% | 81% | 94 | 77 | 0.8% |
| Ericsson | ERIC | 0.00 | $10.39 | $0.00 | 0.0% | 1.7% | 15.0 | 2.0% | 72% | 22 | 37 | 2.9% |
| FujiFilm Holdings | FUJIY | 0.00 | $47.90 | $0.00 | 0.0% | 3.8% | 11.0 | 1.5% | 59% | 50 | 43 | 4.4% |
| Glaxo SmithKline | GSK | 1.97 | $39.98 | $78.56 | 2.4% | 2.2% | 22.0 | 4.7% | 83% | 17 | 33 | 7.6% |
| Honda | HMC | 3.45 | $28.33 | $97.63 | 2.9% | 4.1% | 11.1 | 2.4% | 83% | 66 | 75 | 15.7% |
| ICON plc* | ICLR | 0.00 | $130.88 | $0.00 | 0.0% | 12.9% | 17.0 | 0.0% | 60% | 49 | 60 | 13.8% |
| Infosys Tech | INFY | 1.25 | $10.41 | $12.96 | 0.4% | 7.8% | 14.0 | 2.3% | 93% | 96 | 100 | 9.9% |
| ING Groep* | ING | 0.00 | $13.64 | $0.00 | 0.0% | 3.0% | 12.1 | 6.0% | 14% | 24 | 17 | 7.1% |
| Logitech Intl SA | LOGI | 2.14 | $41.63 | $89.00 | 2.7% | 6.8% | 20.0 | 1.7% | 79% | 36 | 74 | 8.4% |
| Moelis & Company* | MC | 0.00 | $39.53 | $0.00 | 0.0% | 36.2% | 55.0 | 5.1% | 56% | 17 | 23 | 36.7% |
| Nokia | NOK | 5.41 | $5.82 | $31.49 | 0.9% | 1.7% | 14.0 | 3.0% | 35% | 44 | 36 | 11.0% |
| Novo Nordisk | NVO | 1.77 | $48.51 | $85.91 | 2.6% | 4.6% | 18.0 | 2.1% | 93% | 90 | 85 | 8.4% |
| Novartis | NVS | 1.90 | $77.30 | $146.95 | 4.4% | 3.5% | 22.0 | 3.0% | 95% | 85 | 78 | 10.0% |
| Petrobras | PBR | 1.41 | $15.30 | $21.60 | 0.6% | 7.2% | 6.8 | 0.5% | 6% | 21 | 50 | 10.4% |
| Philips Electronics | PHG | 3.18 | $39.73 | $126.30 | 3.8% | 2.6% | 31.0 | 2.4% | 53% | 29 | 23 | 7.2% |
| POSCO ADR | PKX | 2.00 | $60.44 | $121.12 | 3.6% | 5.8% | 5.0 | 2.9% | 86% | 46 | 76 | 11.2% |
| Royal Dutch Shell | RDS-A | 1.54 | $64.59 | $99.34 | 3.0% | 8.3% | 11.9 | 4.2% | 68% | 48 | 67 | 18.1% |
| Dr. Reddy's Labs* | RDY | 0.00 | $40.24 | $0.00 | 0.0% | 5.9% | 18.0 | 0.7% | 36% | 37 | 17 | 3.6% |
| Ryanair* | RYAAY | 1.79 | $82.55 | $147.43 | 4.4% | 8.3% | 11.0 | 0.0% | 75% | 57 | 93 | 6.0% |
| SAP AG | SAP | 2.20 | $112.31 | $246.63 | 7.4% | 6.7% | 25.0 | 1.6% | 93% | 87 | 84 | 6.7% |
| Sony | SNE | 2.43 | $47.74 | $115.96 | 3.5% | 2.2% | 13.0 | 0.6% | 53% | 25 | 26 | 10.8% |
| Smith & Nephew* | SNN | 0.00 | $38.39 | $0.00 | 0.0% | 2.5% | 17.0 | 2.0% | 88% | 91 | 81 | 1.8% |
| Sanofi | SNY | 0.00 | $41.09 | $0.00 | 0.0% | 3.5% | 22.0 | 3.8% | 98% | 85 | 75 | 10.9% |
| Chemical & Mining (Chile) | SQM | 0.00 | $38.58 | $0.00 | 0.0% | 1.8% | 19.0 | 2.0% | 22% | 73 | 65 | 5.0% |
| Teva Pharma | TEVA | 2.31 | $14.22 | $32.86 | 1.0% | 0.7% | 8.8 | 0.0% | 71% | 57 | 50 | 10.7% |
| Toyota | TM | 0.97 | $124.08 | $119.74 | 3.6% | 2.1% | 10.5 | 2.7% | 97% | 41 | 67 | 8.5% |
| Total S.A. | TOT | 0.79 | $56.44 | $44.53 | 1.3% | 5.4% | 11.5 | 4.2% | 85% | 80 | 82 | 13.9% |
| Tenaris SA | TS | 0.87 | $29.43 | $25.66 | 0.8% | 8.0% | 17.0 | 2.5% | 22% | 43 | 61 | 9.7% |
| Taiwan Semi | TSM | 10.11 | $44.39 | $448.83 | 13.5% | 6.5% | 13.0 | 2.8% | 91% | 97 | 98 | 6.2% |
| Vodafone | VOD | 4.62 | $18.71 | $86.46 | 2.6% | 5.6% | 19.0 | 5.1% | 69% | 13 | 49 | 22.4% |
| MIPAR | 8.1% |
|---|---|
| Sweet Spot | 13.1% - 18.1% |
Portfolio Averages
| PAR | 8.9% |
| Quality | 72.0 |
| Growth | 5.2% |
| P/E Ratio | 16.3 |
| Yield | 2.7% |
| Fin Strength | 78% |
| EPS Stability | 63 |