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