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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Stocks | 17.260 | 17.260 | 0.000 |
Bonds | 51.590 | 51.590 | 0.000 |
Convertible | 4.330 | 4.330 | 0.000 |
Preferred | 22.730 | 22.730 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.675 | 15.337 |
Price to Book | 2.530 | 2.452 |
Price to Sales | 1.839 | 1.763 |
Price to Cash Flow | 10.963 | 10.361 |
Dividend Yield | 2.321 | 2.790 |
5 Years Earnings Growth | 8.163 | 10.283 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.080 | 10.537 |
Technology | 13.550 | 22.046 |
Communication Services | 10.900 | 6.998 |
Energy | 10.650 | 4.405 |
Consumer Cyclical | 8.220 | 9.420 |
Consumer Defensive | 8.220 | 8.357 |
Financial Services | 6.130 | 16.288 |
Real Estate | 5.300 | 4.654 |
Healthcare | 4.530 | 13.223 |
Utilities | 3.400 | 4.872 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard Enterprise Company 6.35% | - | 1.97 | - | - | |
Vistra Corp 8% | - | 1.71 | - | - | |
Wells Fargo & Co. 7.625% | - | 1.65 | - | - | |
Energy Transfer LP 8% | - | 1.54 | - | - | |
Columbia Pipelines Operating Co. LLC 6.544% | - | 1.54 | - | - | |
Citigroup Inc. 6.25% | - | 1.51 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 1.43 | - | - | |
General Motors Company 6.6% | - | 1.34 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.28 | - | - | |
Emera Inc 6.75% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 147.38M | 16.93 | 8.01 | 7.18 | ||
Barbara Global Dividend Growth FunA | 147.38M | 16.51 | 7.87 | 7.14 | ||
Barbara Global Dividend Growth FCU | 147.38M | 16.42 | 7.47 | 6.56 | ||
Barbara Global Dividend Growth FunC | 147.38M | 16.40 | 7.47 | 6.56 | ||
Barbara Global Dividend Growth FunU | 147.38M | 16.67 | 8.30 | 7.64 |
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