Public Dashboard: International Stocks
ADRs covered at MANIFEST.
| 10/18/2019 | ||||||||||||
| 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 | |||||||||||
| BT | 2.60 | |||||||||||
| 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 | $3,299.52 | 4.0% | 14.8 | 2.7% | 77% | 64 | 69.8 | 7.5% | ||||
| ABB Ltd | ABB | 10.22 | $18.97 | $193.78 | 5.9% | 2.4% | 16.0 | 4.2% | 94% | 62 | 65 | 9.4% |
| AEGON | AEG | 6.05 | $4.25 | $25.73 | 0.8% | 2.6% | 6.3 | 4.2% | 9% | 55 | 32 | 16.3% |
| Anglogold Ashanti | AU | 2.01 | $20.59 | $41.30 | 1.3% | 2.4% | 18.0 | 0.4% | 5% | 19 | 19 | 3.4% |
| BHP Billiton | BHP | 2.97 | $47.67 | $141.77 | 4.3% | 2.9% | 14.0 | 3.8% | 52% | 23 | 43 | 7.1% |
| BP plc | BP | 1.56 | $37.76 | $58.83 | 1.8% | 0.1% | 12.5 | 3.7% | 81% | 19 | 28 | 6.3% |
| British American Tobacco | BTI | 2.22 | $34.91 | $77.40 | 2.3% | 3.7% | 13.0 | 3.5% | 60% | 92 | 97 | 18.4% |
| Canon | CAJ | 1.69 | $26.83 | $45.45 | 1.4% | 1.1% | 12.0 | 3.3% | 83% | 88 | 75 | 6.5% |
| Ctrip.com | CTRP | 1.71 | $30.42 | $51.87 | 1.6% | 14.3% | 30.0 | 0.0% | 80% | 16 | 82 | 17.8% |
| Cemex SA de CV | CX | 1.67 | $4.07 | $6.79 | 0.2% | 1.6% | 6.0 | 0.0% | 1% | 28 | 22 | 17.2% |
| Diageo | DEO | 1.71 | $162.65 | $277.48 | 8.4% | 0.9% | 19.0 | 2.7% | 90% | 91 | 80 | 3.2% |
| Ericsson | ERIC | 0.00 | $9.06 | $0.00 | 0.0% | -0.7% | 15.0 | 2.0% | 71% | 22 | 28 | 1.3% |
| FujiFilm Holdings | FUJIY | 0.00 | $43.88 | $0.00 | 0.0% | 1.3% | 12.0 | 1.6% | 65% | 51 | 37 | 3.8% |
| Glaxo SmithKline | GSK | 1.97 | $42.47 | $83.45 | 2.5% | 5.2% | 15.0 | 4.3% | 93% | 29 | 56 | 9.1% |
| Honda | HMC | 3.45 | $26.80 | $92.35 | 2.8% | 4.2% | 7.6 | 2.7% | 74% | 68 | 72 | 9.7% |
| ICON plc* | ICLR | 0.00 | $142.04 | $0.00 | 0.0% | 12.9% | 18.0 | 0.0% | 60% | 50 | 59 | 13.3% |
| Infosys Tech | INFY | 1.25 | $10.59 | $13.18 | 0.4% | 8.0% | 17.0 | 3.1% | 93% | 81 | 99 | 11.6% |
| ING Groep* | ING | 0.00 | $11.30 | $0.00 | 0.0% | 3.0% | 13.0 | 6.0% | 14% | 24 | 17 | 9.9% |
| Logitech Intl SA | LOGI | 2.14 | $41.04 | $87.74 | 2.7% | 6.2% | 21.0 | 1.6% | 78% | 28 | 71 | 10.8% |
| Moelis & Company* | MC | 0.00 | $32.13 | $0.00 | 0.0% | 36.2% | 31.0 | 5.1% | 56% | 18 | 23 | 38.7% |
| Nokia | NOK | 5.41 | $5.23 | $28.30 | 0.9% | 0.3% | 14.0 | 2.8% | 36% | 46 | 32 | 10.4% |
| Novo Nordisk | NVO | 1.77 | $52.68 | $93.30 | 2.8% | 4.8% | 17.0 | 2.2% | 93% | 91 | 85 | 6.5% |
| Novartis | NVS | 1.90 | $87.23 | $165.82 | 5.0% | 0.7% | 16.0 | 3.0% | 92% | 65 | 68 | 4.4% |
| Petrobras | PBR | 1.41 | $14.43 | $20.38 | 0.6% | 0.4% | 7.2 | 0.5% | 10% | 26 | 33 | 4.4% |
| Philips Electronics | PHG | 3.18 | $43.38 | $137.91 | 4.2% | 2.6% | 19.0 | 2.2% | 54% | 42 | 33 | 6.8% |
| POSCO ADR | PKX | 2.00 | $47.21 | $94.61 | 2.9% | 3.4% | 4.0 | 2.9% | 29% | 55 | 45 | 8.1% |
| Royal Dutch Shell | RDS-A | 1.54 | $58.16 | $89.45 | 2.7% | 3.1% | 12.1 | 4.2% | 69% | 51 | 53 | 13.2% |
| Dr. Reddy's Labs* | RDY | 0.00 | $37.91 | $0.00 | 0.0% | 2.0% | 17.0 | 0.7% | 36% | 43 | 23 | 1.8% |
| Ryanair* | RYAAY | 1.79 | $74.37 | $132.82 | 4.0% | 7.5% | 11.0 | 0.0% | 74% | 59 | 92 | 6.7% |
| SAP AG | SAP | 2.20 | $128.60 | $282.41 | 8.6% | 6.7% | 23.0 | 1.6% | 89% | 84 | 86 | 7.4% |
| Sony | SNE | 2.43 | $60.04 | $145.84 | 4.4% | 3.0% | 7.0 | 0.9% | 55% | 32 | 50 | 2.8% |
| Smith & Nephew* | SNN | 0.00 | $47.85 | $0.00 | 0.0% | 2.8% | 14.0 | 2.0% | 87% | 92 | 98 | -2.2% |
| Sanofi | SNY | 0.00 | $46.50 | $0.00 | 0.0% | 2.3% | 16.0 | 3.8% | 98% | 64 | 67 | 7.0% |
| Chemical & Mining (Chile) | SQM | 0.00 | $28.46 | $0.00 | 0.0% | 2.1% | 17.0 | 2.0% | 23% | 74 | 65 | 7.3% |
| Teva Pharma | TEVA | 2.31 | $7.77 | $17.96 | 0.5% | 0.1% | 6.9 | 0.0% | 66% | 56 | 44 | 16.5% |
| Toyota | TM | 0.97 | $135.95 | $131.19 | 4.0% | 2.4% | 9.7 | 2.6% | 97% | 43 | 69 | 5.4% |
| Total S.A. | TOT | 0.79 | $51.52 | $40.65 | 1.2% | 3.1% | 10.5 | 4.2% | 84% | 85 | 77 | 13.2% |
| Tenaris SA | TS | 0.87 | $20.68 | $18.03 | 0.5% | 7.2% | 16.0 | 2.6% | 50% | 43 | 61 | 12.5% |
| Taiwan Semi | TSM | 10.11 | $49.75 | $503.02 | 15.2% | 7.1% | 14.0 | 3.5% | 90% | 97 | 98 | 7.1% |
| Vodafone | VOD | 4.62 | $20.66 | $95.47 | 2.9% | 0.1% | 12.0 | 2.4% | 70% | 22 | 37 | 6.7% |
| MIPAR | 9.0% |
|---|---|
| Sweet Spot | 14.0% - 19.0% |
Portfolio Averages
| PAR | 7.5% |
| Quality | 69.8 |
| Growth | 4.0% |
| P/E Ratio | 14.8 |
| Yield | 2.7% |
| Fin Strength | 77% |
| EPS Stability | 64 |