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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.590 | 3.590 | 0.000 |
| Shares | 96.410 | 96.410 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.839 | 15.698 |
| Price to Book | 3.517 | 2.697 |
| Price to Sales | 2.587 | 1.863 |
| Price to Cash Flow | 12.915 | 10.385 |
| Dividend Yield | 2.387 | 3.347 |
| 5 Years Earnings Growth | 8.753 | 7.989 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.820 | 15.722 |
| Financial Services | 18.730 | 19.015 |
| Industrials | 10.490 | 12.719 |
| Consumer Cyclical | 10.170 | 9.076 |
| Healthcare | 9.300 | 12.011 |
| Consumer Defensive | 5.580 | 11.189 |
| Energy | 4.820 | 5.882 |
| Communication Services | 3.280 | 6.408 |
| Utilities | 2.490 | 5.921 |
| Real Estate | 1.930 | 3.332 |
| Basic Materials | 1.410 | 4.196 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.10 | 480.84 | +0.65% | |
| Apple | US0378331005 | 5.82 | 280.70 | -1.21% | |
| Taiwan Semiconductor | US8740391003 | 5.09 | 292.93 | -0.85% | |
| Broadcom | US11135F1012 | 4.60 | 381.19 | +0.15% | |
| JPMorgan | US46625H1005 | 4.30 | 316.10 | +1.27% | |
| SAP | DE0007164600 | 3.08 | 210.150 | +1.77% | |
| American Express | US0258161092 | 3.08 | 371.15 | +0.82% | |
| ASML Holding | NL0010273215 | 2.73 | 957.30 | -0.63% | |
| AbbVie | US00287Y1091 | 2.61 | 228.71 | -0.66% | |
| Itochu Corp. | JP3143600009 | 2.55 | 9,186.0 | -1.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Barbara Global Dividend Growth FunC | 155.95M | 8.84 | 13.35 | 7.30 | ||
| Barbara Global Dividend Growth FuAU | 155.95M | 9.31 | 13.91 | 7.90 | ||
| Barbara Global Dividend Growth FunA | 155.95M | 9.30 | 13.92 | 7.90 | ||
| Barbara Global Dividend Growth FunU | 155.95M | 9.75 | 14.49 | 8.44 | ||
| Barbara Global Dividend Growth Fund | 155.95M | 9.76 | 14.48 | 8.44 |
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