Public Dashboard: International Stocks
ADRs covered at MANIFEST.
| 04/17/2021 | ||||||||||||
| 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 | |||||||||||
| SI | 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 | |||||||||||
| 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 | $4,427.52 | 6.6% | 22.2 | 2.5% | 70% | 69 | 73.8 | 8.4% | ||||
| ABB Ltd | ABB | 10.22 | $33.38 | $340.98 | 7.7% | 7.4% | 22.0 | 3.9% | 54% | 76 | 74 | 9.3% |
| AEGON | AEG | 6.05 | $4.62 | $27.96 | 0.6% | -0.4% | 8.3 | 7.5% | 27% | 36 | 7 | 9.1% |
| Anglogold Ashanti | AU | 2.01 | $22.44 | $45.01 | 1.0% | 2.7% | 18.0 | 0.4% | 16% | 27 | 12 | 1.7% |
| BHP Billiton | BHP | 2.97 | $73.75 | $219.33 | 5.0% | 5.1% | 16.0 | 4.4% | 14% | 38 | 48 | 6.3% |
| BP plc | BP | 1.56 | $25.18 | $39.23 | 0.9% | 3.1% | 9.7 | 3.1% | 26% | 22 | 31 | 11.7% |
| British American Tobacco | BTI | 2.22 | $40.51 | $89.81 | 2.0% | 3.9% | 12.0 | 3.5% | 56% | 98 | 92 | 15.7% |
| Canon | CAJ | 1.69 | $23.92 | $40.52 | 0.9% | 4.0% | 16.0 | 4.0% | 74% | 44 | 47 | 5.1% |
| Cemex SA de CV | CX | 1.67 | $7.52 | $12.54 | 0.3% | 2.2% | 11.8 | 0.0% | 2% | 18 | 11 | 1.5% |
| Diageo | DEO | 1.71 | $178.98 | $305.34 | 6.9% | 3.1% | 28.0 | 3.0% | 78% | 79 | 72 | 1.5% |
| Ericsson | ERIC | 0.00 | $14.05 | $0.00 | 0.0% | 3.7% | 16.0 | 2.4% | 61% | 42 | 51 | 5.0% |
| FujiFilm Holdings | FUJIY | 0.00 | $63.22 | $0.00 | 0.0% | 1.1% | 15.0 | 2.0% | 64% | 71 | 60 | 1.7% |
| Glaxo SmithKline | GSK | 1.97 | $37.75 | $74.18 | 1.7% | 3.0% | 17.0 | 4.8% | 93% | 40 | 51 | 11.1% |
| Honda | HMC | 3.45 | $30.67 | $105.69 | 2.4% | 3.0% | 10.0 | 3.3% | 79% | 72 | 64 | 8.5% |
| ICON plc | ICLR | 0.00 | $204.47 | $0.00 | 0.0% | 7.1% | 27.0 | 0.0% | 82% | 53 | 59 | 3.3% |
| Infosys Tech | INFY | 1.25 | $18.18 | $22.63 | 0.5% | 7.6% | 18.0 | 3.1% | 89% | 95 | 99 | 8.3% |
| ING Groep* | ING | 0.00 | $12.63 | $0.00 | 0.0% | 3.0% | 10.2 | 6.0% | 24% | 36 | 18 | 4.9% |
| Logitech Intl SA | LOGI | 2.14 | $113.45 | $242.56 | 5.5% | 10.1% | 25.0 | 1.1% | 71% | 38 | 87 | 8.4% |
| Moelis & Company* | MC | 0.00 | $54.22 | $0.00 | 0.0% | 6.7% | 44.0 | 5.1% | 65% | 28 | 18 | 8.7% |
| Nokia | NOK | 5.41 | $4.18 | $22.62 | 0.5% | 0.3% | 15.0 | 2.5% | 25% | 44 | 20 | 3.9% |
| Novo Nordisk | NVO | 1.77 | $72.17 | $127.81 | 2.9% | 5.7% | 22.0 | 1.8% | 89% | 97 | 80 | 6.4% |
| Novartis | NVS | 1.90 | $88.02 | $167.33 | 3.8% | 2.1% | 20.0 | 3.2% | 91% | 65 | 65 | 6.8% |
| Petrobras | PBR | 1.41 | $8.12 | $11.47 | 0.3% | 4.7% | 5.4 | 1.5% | 2% | 31 | 67 | 11.7% |
| Philips Electronics | PHG | 3.18 | $60.83 | $193.38 | 4.4% | 4.0% | 23.0 | 2.0% | 41% | 55 | 35 | 3.0% |
| POSCO ADR | PKX | 2.00 | $77.06 | $154.43 | 3.5% | 3.4% | 7.0 | 3.6% | 19% | 53 | 54 | 4.1% |
| Royal Dutch Shell | RDS-A | 1.54 | $39.38 | $60.57 | 1.4% | 5.5% | 12.7 | 3.3% | 26% | 26 | 48 | 11.5% |
| Dr. Reddy's Labs* | RDY | 0.00 | $65.01 | $0.00 | 0.0% | 4.4% | 24.0 | 0.7% | 65% | 63 | 55 | 0.7% |
| Ryanair | RYAAY | 1.79 | $107.49 | $191.98 | 4.3% | 6.5% | 20.0 | 0.0% | 79% | 15 | 81 | 5.8% |
| SAP AG | SAP | 2.20 | $139.30 | $305.90 | 6.9% | 5.5% | 29.0 | 1.6% | 78% | 83 | 73 | 5.4% |
| Smith & Nephew* | SNN | 0.00 | $40.40 | $0.00 | 0.0% | 2.9% | 21.0 | 2.0% | 84% | 92 | 71 | 4.4% |
| Sanofi | SNY | 0.00 | $51.30 | $0.00 | 0.0% | 3.3% | 18.0 | 3.6% | 95% | 50 | 62 | 10.1% |
| Chemical & Mining (Chile) | SQM | 0.00 | $55.10 | $0.00 | 0.0% | 2.7% | 40.0 | 2.0% | 30% | 49 | 37 | -7.3% |
| Teva Pharma | TEVA | 2.31 | $10.75 | $24.84 | 0.6% | 1.8% | 5.0 | 0.0% | 12% | 40 | 25 | 7.6% |
| Toyota | TM | 0.97 | $157.57 | $152.06 | 3.4% | 2.0% | 11.3 | 2.8% | 92% | 62 | 67 | 3.5% |
| Total S.A. | TOT | 0.79 | $45.36 | $35.79 | 0.8% | 2.1% | 11.8 | 5.2% | 81% | 49 | 61 | 11.4% |
| Tenaris SA | TS | 0.87 | $21.97 | $19.16 | 0.4% | 2.4% | 20.0 | 2.3% | 40% | 34 | 47 | 3.0% |
| Taiwan Semi | TSM | 10.11 | $118.84 | $1,201.59 | 27.1% | 11.4% | 29.0 | 1.8% | 94% | 96 | 100 | 13.1% |
| Vodafone | VOD | 4.62 | $18.95 | $87.57 | 2.0% | 2.1% | 14.0 | 5.1% | 49% | 28 | 35 | 12.6% |
| MIPAR | 5.3% |
|---|---|
| Sweet Spot | 10.3% - 15.3% |
Portfolio Averages
| PAR | 8.4% |
| Quality | 73.8 |
| Growth | 6.6% |
| P/E Ratio | 22.2 |
| Yield | 2.5% |
| Fin Strength | 70% |
| EPS Stability | 69 |