Public Dashboard: International Stocks

ADRs covered at MANIFEST.

12/16/2018
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 3.2%
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
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 $3,038.43 5.2% 16.4 2.6% 76% 62 69.4 11.0%
ABB Ltd ABB 10.22 $19.40 $198.17 6.5% 2.3% 16.0 3.1% 86% 82 71 9.6%
AEGON AEG 6.05 $4.75 $28.75 0.9% 2.6% 6.4 4.2% 7% 54 30 14.4%
Anglogold Ashanti AU 2.01 $11.85 $23.77 0.8% 1.4% 18.0 0.8% 4% 8 7 -3.2%
BHP Billiton BHP 2.97 $46.16 $137.28 4.5% 5.5% 16.0 3.3% 56% 21 52 10.3%
BP plc BP 1.56 $38.66 $60.23 2.0% 7.7% 12.3 4.0% 84% 16 50 16.4%
BT Group BT 2.60 $15.91 $41.43 1.4% 0.6% 10.5 4.0% 36% 74 47 10.7%
British American Tobacco BTI 2.22 $33.08 $73.34 2.4% 5.0% 11.0 2.7% 70% 94 99 17.6%
Canon CAJ 1.69 $27.58 $46.72 1.5% 5.4% 15.0 2.8% 91% 83 89 11.2%
Ctrip.com CTRP 1.71 $28.18 $48.05 1.6% 19.5% 24.0 0.0% 83% 17 88 19.6%
Cemex SA de CV CX 1.67 $4.65 $7.76 0.3% 4.6% 7.4 0.0% 1% 19 24 20.6%
Diageo DEO 1.71 $141.39 $241.21 7.9% 0.7% 19.0 2.7% 82% 94 77 3.5%
Ericsson ERIC 0.00 $8.98 $0.00 0.0% 1.5% 16.0 2.0% 31% 17 16 1.4%
FujiFilm Holdings FUJIY 0.00 $38.81 $0.00 0.0% 3.8% 10.0 1.5% 59% 52 44 7.3%
Glaxo SmithKline GSK 1.97 $37.61 $73.90 2.4% 2.5% 21.0 5.0% 84% 17 33 8.8%
Honda HMC 3.45 $26.91 $92.73 3.1% 3.8% 9.2 2.3% 84% 71 73 15.8%
ICON plc* ICLR 0.00 $133.50 $0.00 0.0% 5.9% 18.0 0.0% 60% 45 61 6.2%
Infosys Tech INFY 1.25 $9.89 $12.31 0.4% 7.7% 14.0 2.3% 93% 97 100 10.3%
ING Groep* ING 0.00 $11.43 $0.00 0.0% 3.0% 12.8 5.2% 14% 24 16 9.1%
Logitech Intl SA LOGI 2.14 $32.20 $68.84 2.3% 7.1% 21.0 0.9% 79% 35 75 15.3%
Moelis & Company* MC 0.00 $36.49 $0.00 0.0% 48.5% 31.0 3.7% 85% 19 35 55.6%
Nokia NOK 5.41 $5.94 $32.14 1.1% 2.3% 15.0 3.3% 32% 38 30 10.1%
Novo Nordisk NVO 1.77 $46.50 $82.35 2.7% 5.0% 16.0 2.0% 93% 88 88 8.6%
Novartis NVS 1.90 $87.39 $166.13 5.5% 2.9% 23.0 2.9% 96% 84 74 5.6%
Petrobras PBR 1.41 $13.40 $18.92 0.6% 9.3% 7.1 0.6% 3% 17 51 12.5%
Philips Electronics PHG 3.18 $36.55 $116.19 3.8% 2.6% 32.0 2.4% 53% 30 24 10.1%
POSCO ADR PKX 2.00 $55.33 $110.88 3.6% 6.9% 6.0 2.9% 66% 42 76 16.8%
Royal Dutch Shell RDS-A 1.54 $60.40 $92.90 3.1% 9.9% 12.1 4.4% 75% 46 73 19.2%
Dr. Reddy's Labs* RDY 0.00 $36.61 $0.00 0.0% 5.9% 18.0 0.7% 37% 37 28 5.6%
Ryanair* RYAAY 1.79 $72.60 $129.66 4.3% 8.0% 13.0 0.0% 60% 55 88 15.1%
SAP AG SAP 2.20 $100.99 $221.77 7.3% 6.7% 25.0 1.6% 93% 87 84 8.7%
Sony SNE 2.43 $51.29 $124.58 4.1% 0.8% 16.0 0.7% 53% 24 20 8.5%
Smith & Nephew* SNN 0.00 $37.65 $0.00 0.0% 2.5% 17.0 2.0% 88% 91 80 2.2%
Sanofi SNY 0.00 $44.05 $0.00 0.0% 4.3% 21.0 3.8% 98% 82 76 8.8%
Chemical & Mining (Chile) SQM 0.00 $42.68 $0.00 0.0% 1.8% 20.0 2.0% 22% 73 64 4.2%
Teva Pharma TEVA 2.31 $18.46 $42.66 1.4% 1.8% 9.7 0.0% 75% 37 40 5.9%
Toyota TM 0.97 $120.10 $115.90 3.8% 1.8% 10.5 2.6% 95% 38 59 7.7%
Total S.A. TOT 0.79 $54.36 $42.89 1.4% 9.5% 11.6 4.2% 95% 78 93 18.5%
Tenaris SA TS 0.87 $22.21 $19.37 0.6% 11.2% 17.0 2.3% 22% 39 65 16.4%
Taiwan Semi TSM 10.11 $36.53 $369.35 12.2% 8.1% 14.0 2.8% 94% 97 98 9.9%
Vodafone VOD 4.62 $20.12 $92.97 3.1% 8.6% 17.0 4.8% 54% 11 51 22.9%


MIPAR 10.8%  
Sweet Spot 15.8% - 20.8%  

Portfolio Averages

PAR 11.0%
Quality 69.4
Growth 5.2%
P/E Ratio 16.4
Yield 2.6%
Fin Strength 76%
EPS Stability 62