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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.143 | 15.440 |
Price to Book | 3.157 | 2.614 |
Price to Sales | 2.399 | 1.849 |
Price to Cash Flow | 12.745 | 10.299 |
Dividend Yield | 2.472 | 3.411 |
5 Years Earnings Growth | 9.294 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 14.296 |
Financial Services | 17.440 | 19.384 |
Healthcare | 13.550 | 13.132 |
Consumer Cyclical | 11.620 | 8.689 |
Industrials | 10.700 | 12.353 |
Consumer Defensive | 7.030 | 11.876 |
Energy | 5.440 | 5.831 |
Communication Services | 3.850 | 6.505 |
Utilities | 2.430 | 5.788 |
Real Estate | 1.940 | 3.418 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 5.00 | 438.73 | +0.13% | |
Broadcom | US11135F1012 | 3.88 | 208.20 | +0.21% | |
JPMorgan | US46625H1005 | 3.83 | 253.08 | -0.15% | |
SAP | DE0007164600 | 3.58 | 261.650 | -0.44% | |
Taiwan Semiconductor | US8740391003 | 3.22 | 176.52 | +0.74% | |
AbbVie | US00287Y1091 | 2.84 | 184.60 | -0.53% | |
Philip Morris | US7181721090 | 2.66 | 169.70 | -1.34% | |
Mastercard | US57636Q1040 | 2.60 | 568.64 | +0.27% | |
American Express | US0258161092 | 2.59 | 284.51 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth Fund | 150.22M | -1.90 | 5.86 | 7.15 | ||
Barbara Global Dividend Growth FunA | 150.22M | -1.68 | 7.63 | 6.46 | ||
Barbara Global Dividend Growth FCU | 150.22M | -1.85 | 7.08 | 5.85 | ||
Barbara Global Dividend Growth FunC | 150.22M | -1.85 | 7.08 | 5.85 | ||
Barbara Global Dividend Growth FunU | 150.22M | -1.54 | 8.15 | 6.99 |
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