Public Dashboard: International Stocks
ADRs covered at MANIFEST.
| 09/20/2017 | ||||||||||||
| 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 | |||||||||||
| Chambers Street Properties Comm | CSG | 0.00 | $7.74 | $0.00 | 0.0% | |||||||
| DT | 5.99 | |||||||||||
| ELE | 0.00 | |||||||||||
| Elan Corporation, | ELN | 0.00 | ||||||||||
| A B ELECTRLX S ADR# | ELUXY | 0.00 | $70.61 | $0.00 | 0.0% | |||||||
| FUJIFILM HLDGS CORP | FUJIY | 0.00 | $39.25 | $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 | $43.42 | $0.00 | 0.0% | |||||||
| Korea Electric Power Corporatio | KEP | 0.00 | $17.59 | $0.00 | 0.0% | |||||||
| LR | 0.00 | |||||||||||
| L'OREAL CO ADR | LRLCY | 0.00 | $42.61 | $0.00 | 0.0% | |||||||
| LUX | 3.95 | |||||||||||
| Moelis & Company Class A | MC | 0.00 | $41.35 | $0.00 | 0.0% | |||||||
| NIKON CORP SPONS ADR | NINOY | 0.00 | $16.89 | $0.00 | 0.0% | |||||||
| Nomura Holdings Inc ADR America | NMR | 0.00 | $5.61 | $0.00 | 0.0% | |||||||
| NISSAN MTR SPON AD | NSANY | 4.95 | $20.72 | $102.56 | 2.8% | |||||||
| NESTLE SA REG SHRS S | NSRGY-PK | 0.00 | $73.33 | $0.00 | 0.0% | |||||||
| Nortel Inversora SA, ADR | NTL | 0.00 | $37.60 | $0.00 | 0.0% | |||||||
| Natuzzi, S.p.A. | NTZ | 0.00 | $2.57 | $0.00 | 0.0% | |||||||
| PowerShares Global Water Portfo | PIO | 0.00 | $24.57 | $0.00 | 0.0% | |||||||
| Pearson, Plc | PSO | 0.00 | $7.67 | $0.00 | 0.0% | |||||||
| Partner Communications Company | PTNR | 0.00 | $5.47 | $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. - American | SPI | 0.00 | $0.12 | $0.00 | 0.0% | |||||||
| SRA | 0.00 | |||||||||||
| Statoil ASA | STO | 0.00 | $19.63 | $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 | $60.60 | $0.00 | 0.0% | |||||||
| VimpelCom Ltd. - American Depos | VIP | 2.23 | $4.05 | $9.02 | 0.2% | |||||||
| VOLV | 0.00 | |||||||||||
| YPF Sociedad Anonima | YPF | 0.00 | $20.14 | $0.00 | 0.0% | |||||||
| Averages | $3,716.62 | 4.9% | 17.2 | 2.6% | 73% | 60 | 69.6 | 6.9% | ||||
| ABB Ltd | ABB | 10.22 | $24.58 | $251.08 | 6.8% | 2.5% | 17.0 | 3.0% | 85% | 75 | 72 | 4.3% |
| AEGON | AEG | 6.05 | $5.81 | $35.17 | 0.9% | 3.2% | 7.3 | 5.2% | 8% | 65 | 29 | 8.4% |
| Anglogold Ashanti | AU | 2.01 | $9.50 | $19.06 | 0.5% | 2.7% | 15.0 | 0.7% | 5% | 15 | 9 | 8.9% |
| BHP Billiton | BHP | 2.97 | $42.23 | $125.59 | 3.4% | 6.3% | 13.0 | 3.3% | 56% | 22 | 74 | 7.5% |
| BP plc | BP | 1.56 | $36.95 | $57.57 | 1.5% | 4.3% | 8.3 | 4.4% | 83% | 19 | 42 | 8.1% |
| BT Group | BT | 2.60 | $19.54 | $50.88 | 1.4% | 3.1% | 10.6 | 3.2% | 37% | 65 | 75 | 10.6% |
| British American Tobacco | BTI | 2.22 | $62.63 | $138.85 | 3.7% | 2.8% | 19.0 | 3.4% | 67% | 86 | 91 | 7.3% |
| Canon | CAJ | 1.69 | $34.48 | $58.41 | 1.6% | 1.8% | 14.0 | 2.9% | 90% | 70 | 86 | 5.5% |
| Chicago Bridge & Iron | CBI | 4.01 | $16.28 | $65.30 | 1.8% | 2.5% | 5.0 | 1.0% | 34% | 81 | 64 | 13.8% |
| Ctrip.com | CTRP | 1.71 | $53.02 | $90.40 | 2.4% | 23.0% | 50.0 | 0.0% | 83% | 14 | 67 | 21.8% |
| Cemex SA de CV | CX | 1.67 | $9.13 | $15.23 | 0.4% | 5.3% | 9.0 | 0.0% | 1% | 18 | 18 | 9.1% |
| Diageo | DEO | 1.71 | $135.51 | $231.18 | 6.2% | 0.3% | 20.0 | 3.9% | 80% | 89 | 82 | 1.5% |
| Ericsson | ERIC | 0.00 | $5.68 | $0.00 | 0.0% | 3.9% | 14.0 | 2.8% | 32% | 34 | 20 | 12.3% |
| Glaxo SmithKline | GSK | 1.97 | $39.92 | $78.44 | 2.1% | 1.6% | 15.0 | 3.8% | 83% | 27 | 41 | 5.8% |
| Honda | HMC | 3.45 | $29.54 | $101.79 | 2.7% | 3.4% | 11.3 | 2.0% | 83% | 61 | 71 | 7.5% |
| ICON plc* | ICLR | 0.00 | $112.47 | $0.00 | 0.0% | 5.9% | 15.0 | 0.0% | 60% | 44 | 45 | 1.1% |
| Infosys Tech | INFY | 1.25 | $14.80 | $18.43 | 0.5% | 8.1% | 16.0 | 2.1% | 92% | 96 | 99 | 13.2% |
| ING Groep* | ING | 0.00 | $18.18 | $0.00 | 0.0% | 3.0% | 14.7 | 5.2% | 16% | 16 | 16 | 0.7% |
| Kyocera | KYO | 1.36 | $62.53 | $84.79 | 2.3% | 4.1% | 21.0 | 1.5% | 51% | 72 | 82 | 1.1% |
| Logitech Intl SA | LOGI | 2.14 | $37.83 | $80.88 | 2.2% | 4.0% | 23.0 | 1.5% | 76% | 31 | 53 | 2.7% |
| Nokia | NOK | 5.41 | $6.22 | $33.66 | 0.9% | 3.0% | 15.0 | 3.1% | 32% | 40 | 23 | 6.9% |
| Novo Nordisk | NVO | 1.77 | $48.65 | $86.16 | 2.3% | 5.0% | 18.0 | 2.3% | 92% | 88 | 97 | 5.7% |
| Novartis | NVS | 1.90 | $85.85 | $163.20 | 4.4% | 3.2% | 18.0 | 2.9% | 96% | 79 | 76 | 5.9% |
| Petrobras | PBR | 1.41 | $10.02 | $14.15 | 0.4% | 7.1% | 6.7 | 0.6% | 6% | 15 | 37 | 8.0% |
| Philips Electronics | PHG | 3.18 | $41.69 | $132.53 | 3.6% | 2.9% | 21.0 | 2.8% | 33% | 34 | 47 | 4.4% |
| POSCO ADR | PKX | 2.00 | $71.57 | $143.43 | 3.9% | 6.0% | 7.0 | 2.9% | 69% | 25 | 66 | 4.6% |
| Royal Dutch Shell | RDS-A | 1.54 | $58.14 | $89.42 | 2.4% | 9.8% | 19.8 | 4.4% | 80% | 29 | 64 | 12.2% |
| Dr. Reddy's Labs* | RDY | 0.00 | $34.56 | $0.00 | 0.0% | 5.9% | 20.0 | 0.7% | 38% | 24 | 24 | 12.8% |
| Ryanair* | RYAAY | 1.79 | $108.75 | $194.23 | 5.2% | 7.6% | 19.0 | 0.0% | 60% | 29 | 44 | 6.1% |
| SAP AG | SAP | 2.20 | $110.33 | $242.28 | 6.5% | 5.8% | 27.0 | 1.7% | 92% | 93 | 83 | 4.9% |
| Sony | SNE | 2.43 | $37.66 | $91.48 | 2.5% | 2.5% | 16.0 | 0.9% | 51% | 24 | 24 | 4.8% |
| Smith & Nephew* | SNN | 0.00 | $36.27 | $0.00 | 0.0% | 2.5% | 17.0 | 2.0% | 87% | 82 | 74 | 2.7% |
| Sanofi-Aventis | SNY | 0.00 | $49.10 | $0.00 | 0.0% | 4.0% | 21.0 | 3.6% | 95% | 80 | 80 | 5.4% |
| Chemical & Mining (Chile) | SQM | 0.00 | $61.95 | $0.00 | 0.0% | 1.8% | 17.0 | 2.0% | 23% | 73 | 60 | -8.5% |
| Teva Pharma | TEVA | 2.31 | $17.19 | $39.73 | 1.1% | 2.3% | 8.1 | 2.9% | 98% | 99 | 88 | 24.9% |
| Toyota | TM | 0.97 | $120.06 | $115.86 | 3.1% | 2.2% | 10.1 | 2.7% | 94% | 33 | 65 | 5.5% |
| Total S.A. | TOT | 0.79 | $54.03 | $42.63 | 1.1% | 3.4% | 12.0 | 4.4% | 95% | 79 | 78 | 6.2% |
| Tenaris SA | TS | 0.87 | $29.07 | $25.35 | 0.7% | 10.0% | 20.0 | 2.0% | 38% | 45 | 88 | 8.0% |
| Taiwan Semi | TSM | 10.11 | $38.30 | $387.25 | 10.4% | 6.8% | 13.0 | 3.1% | 91% | 95 | 97 | 6.2% |
| Vodafone | VOD | 4.62 | $28.86 | $133.36 | 3.6% | 6.7% | 20.0 | 4.2% | 52% | 9 | 41 | 11.0% |
| WPP Group | WPPGY | 1.82 | $92.01 | $167.27 | 4.5% | 3.9% | 16.0 | 2.8% | 73% | 67 | 71 | 12.5% |
| MIPAR | 6.6% |
|---|---|
| Sweet Spot | 11.6% - 16.6% |
Portfolio Averages
| PAR | 6.9% |
| Quality | 69.6 |
| Growth | 4.9% |
| P/E Ratio | 17.2 |
| Yield | 2.6% |
| Fin Strength | 73% |
| EPS Stability | 60 |