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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 13.470 | 13.470 | 0.000 |
Bonds | 55.950 | 55.950 | 0.000 |
Convertible | 2.860 | 2.860 | 0.000 |
Preferred | 25.050 | 25.050 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.419 | 14.697 |
Price to Book | 2.059 | 2.137 |
Price to Sales | 1.272 | 1.532 |
Price to Cash Flow | 9.816 | 9.156 |
Dividend Yield | 2.717 | 3.180 |
5 Years Earnings Growth | 8.133 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.590 | 12.241 |
Healthcare | 19.780 | 13.142 |
Technology | 13.300 | 19.027 |
Energy | 13.030 | 4.941 |
Consumer Defensive | 9.110 | 9.564 |
Real Estate | 6.320 | 4.554 |
Consumer Cyclical | 5.580 | 9.089 |
Basic Materials | 4.170 | 5.651 |
Financial Services | 3.620 | 15.905 |
Utilities | 3.500 | 4.515 |
Number of long holdings: 155
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 9.35% | - | 2.31 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.01 | - | - | |
Vistra Energy Corporation 8% | - | 1.74 | - | - | |
Emera Inc 6.75% | - | 1.59 | - | - | |
Tripadvisor Inc 7% | - | 1.59 | - | - | |
Sprint LLC 7.13% | - | 1.57 | - | - | |
Citigroup Inc. 6.25% | - | 1.56 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 1.50 | - | - | |
General Motors Company 6.6% | - | 1.39 | - | - | |
Wells Fargo & Co. 7.63% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAE | 142.73M | 5.67 | 8.45 | 9.01 |
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