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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.841 | 15.312 |
Price to Book | 3.759 | 2.657 |
Price to Sales | 2.944 | 1.826 |
Price to Cash Flow | 13.998 | 10.360 |
Dividend Yield | 2.143 | 3.457 |
5 Years Earnings Growth | 9.015 | 8.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 15.206 |
Financial Services | 16.970 | 19.219 |
Healthcare | 12.980 | 12.639 |
Consumer Cyclical | 9.890 | 8.768 |
Industrials | 9.610 | 12.219 |
Consumer Defensive | 6.010 | 11.813 |
Energy | 4.860 | 5.637 |
Communication Services | 3.530 | 6.750 |
Utilities | 3.120 | 5.058 |
Basic Materials | 2.500 | 3.766 |
Real Estate | 1.990 | 3.364 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.49 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 5.29 | 408.21 | -1.90% | |
Broadcom | US11135F1012 | 4.96 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 4.00 | 264.24 | -0.96% | |
Taiwan Semiconductor | US8740391003 | 3.88 | 198.24 | -0.93% | |
SAP | DE0007164600 | 3.53 | 273.600 | -0.49% | |
American Express | US0258161092 | 2.93 | 295.40 | -2.78% | |
Motorola | US6200763075 | 2.52 | 421.90 | -2.90% | |
Mastercard | US57636Q1040 | 2.52 | 557.51 | -1.02% | |
Linde PLC | IE000S9YS762 | 2.42 | 441.800 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FunA | 154.9M | 3.00 | 6.72 | 7.43 | ||
Barbara Global Dividend Growth FCU | 154.9M | 2.96 | 6.33 | 6.86 | ||
Barbara Global Dividend Growth FunC | 154.9M | 2.97 | 6.33 | 6.86 | ||
Barbara Global Dividend Growth FunU | 154.9M | 3.04 | 7.15 | 7.94 | ||
Barbara Global Dividend Growth Fund | 154.9M | 3.05 | 7.39 | 8.01 |
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