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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.116 | 15.409 |
Price to Book | 3.165 | 2.599 |
Price to Sales | 2.347 | 1.842 |
Price to Cash Flow | 12.367 | 10.206 |
Dividend Yield | 2.548 | 3.427 |
5 Years Earnings Growth | 8.488 | 9.110 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 14.297 |
Financial Services | 17.610 | 19.472 |
Healthcare | 12.670 | 13.022 |
Consumer Cyclical | 11.370 | 8.815 |
Industrials | 11.160 | 12.299 |
Consumer Defensive | 7.260 | 11.938 |
Energy | 5.090 | 5.876 |
Communication Services | 3.940 | 6.412 |
Utilities | 2.280 | 5.783 |
Real Estate | 1.770 | 3.365 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 454.86 | +0.51% | |
Apple | US0378331005 | 5.16 | 201.36 | -0.36% | |
Broadcom | US11135F1012 | 4.46 | 230.53 | +0.35% | |
SAP | DE0007164600 | 3.91 | 265.500 | -0.11% | |
JPMorgan | US46625H1005 | 3.82 | 260.67 | -0.14% | |
Taiwan Semiconductor | US8740391003 | 3.23 | 196.19 | +2.31% | |
Philip Morris | US7181721090 | 2.86 | 175.23 | +0.34% | |
AbbVie | US00287Y1091 | 2.64 | 182.54 | +0.41% | |
Mastercard | US57636Q1040 | 2.60 | 570.14 | +0.11% | |
American Express | US0258161092 | 2.57 | 287.18 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 153.64M | -1.68 | 7.62 | 6.46 | ||
Barbara Global Dividend Growth FunA | 153.64M | -1.68 | 7.63 | 6.46 | ||
Barbara Global Dividend Growth FunC | 153.64M | -1.85 | 7.08 | 5.85 | ||
Barbara Global Dividend Growth FunU | 153.64M | -1.54 | 8.15 | 6.99 | ||
Barbara Global Dividend Growth Fund | 153.64M | -1.53 | 8.16 | 6.99 |
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