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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.761 | 15.292 |
Price to Book | 3.706 | 2.649 |
Price to Sales | 2.913 | 1.835 |
Price to Cash Flow | 14.335 | 10.388 |
Dividend Yield | 2.191 | 3.436 |
5 Years Earnings Growth | 9.631 | 8.713 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 14.816 |
Financial Services | 16.770 | 19.230 |
Healthcare | 13.530 | 12.663 |
Industrials | 10.150 | 12.225 |
Consumer Cyclical | 9.610 | 8.851 |
Consumer Defensive | 6.280 | 11.833 |
Energy | 5.040 | 5.758 |
Communication Services | 3.930 | 6.666 |
Utilities | 3.310 | 5.177 |
Basic Materials | 2.580 | 3.872 |
Real Estate | 1.950 | 3.454 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 223.83 | +0.53% | |
Microsoft | US5949181045 | 5.42 | 446.20 | +4.13% | |
Broadcom | US11135F1012 | 4.02 | 240.91 | +0.25% | |
JPMorgan | US46625H1005 | 3.75 | 262.84 | -0.07% | |
Taiwan Semiconductor | US8740391003 | 3.44 | 223.20 | +2.06% | |
SAP | DE0007164600 | 3.06 | 262.300 | 0.00% | |
American Express | US0258161092 | 2.82 | 322.25 | +1.35% | |
Motorola | US6200763075 | 2.70 | 471.92 | +0.87% | |
Linde PLC | IE000S9YS762 | 2.52 | 427.800 | +0.47% | |
Novo Nordisk B | DK0062498333 | 2.47 | 581.6 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth Fund | 151M | 17.48 | 8.55 | 7.72 | ||
Barbara Global Dividend Growth FuAU | 151M | 14.31 | 4.92 | 7.07 | ||
Barbara Global Dividend Growth FunA | 151M | 13.90 | 4.79 | 7.03 | ||
Barbara Global Dividend Growth FCU | 151M | 13.76 | 4.40 | 6.46 | ||
Barbara Global Dividend Growth FunC | 151M | 13.74 | 4.39 | 6.46 |
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