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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.289 | 15.269 |
Price to Book | 3.630 | 2.649 |
Price to Sales | 2.883 | 1.839 |
Price to Cash Flow | 14.324 | 10.395 |
Dividend Yield | 2.300 | 3.428 |
5 Years Earnings Growth | 9.500 | 8.711 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 14.840 |
Financial Services | 15.960 | 19.129 |
Healthcare | 14.150 | 12.782 |
Industrials | 9.910 | 12.162 |
Consumer Cyclical | 9.810 | 8.787 |
Consumer Defensive | 6.550 | 11.814 |
Energy | 5.120 | 5.827 |
Communication Services | 3.970 | 6.577 |
Utilities | 3.300 | 5.236 |
Basic Materials | 2.610 | 3.989 |
Real Estate | 1.920 | 3.416 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.41 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 5.33 | 422.37 | -1.28% | |
Broadcom | US11135F1012 | 4.31 | 228.64 | -3.29% | |
Taiwan Semiconductor | US8740391003 | 3.64 | 211.42 | -3.90% | |
JPMorgan | US46625H1005 | 3.42 | 243.17 | +0.96% | |
SAP | DE0007164600 | 3.08 | 245.880 | +1.06% | |
AbbVie | US00287Y1091 | 2.72 | 179.53 | -0.32% | |
Novo Nordisk B | DK0062498333 | 2.65 | 612.5 | +1.61% | |
American Express | US0258161092 | 2.57 | 302.02 | +0.05% | |
Linde PLC | IE000S9YS762 | 2.55 | 402.200 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 148.75M | 16.93 | 8.01 | 7.18 | ||
Barbara Global Dividend Growth FCU | 148.75M | 16.42 | 7.47 | 6.56 | ||
Barbara Global Dividend Growth FunC | 148.75M | 16.40 | 7.47 | 6.56 | ||
Barbara Global Dividend Growth FunU | 148.75M | 16.67 | 8.30 | 7.64 | ||
Barbara Global Dividend Growth Fund | 148.75M | 17.48 | 8.55 | 7.72 |
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