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 |