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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.224 | 15.882 |
Price to Book | 3.427 | 2.645 |
Price to Sales | 2.490 | 1.833 |
Price to Cash Flow | 12.538 | 10.145 |
Dividend Yield | 2.490 | 3.390 |
5 Years Earnings Growth | 8.645 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 15.576 |
Financial Services | 19.180 | 19.344 |
Consumer Cyclical | 11.920 | 8.713 |
Industrials | 11.100 | 12.650 |
Healthcare | 10.300 | 12.112 |
Consumer Defensive | 5.890 | 11.513 |
Energy | 4.890 | 5.692 |
Communication Services | 3.690 | 6.463 |
Utilities | 2.280 | 5.986 |
Real Estate | 1.740 | 3.240 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.69 | 506.69 | -0.58% | |
Broadcom | US11135F1012 | 5.20 | 297.39 | -3.65% | |
Apple | US0378331005 | 4.76 | 232.14 | -0.18% | |
Taiwan Semiconductor | US8740391003 | 4.41 | 230.87 | -3.11% | |
JPMorgan | US46625H1005 | 4.36 | 301.42 | +0.12% | |
SAP | DE0007164600 | 3.60 | 231.700 | -1.97% | |
American Express | US0258161092 | 2.72 | 331.28 | +1.31% | |
Mastercard | US57636Q1040 | 2.53 | 595.29 | +0.81% | |
AXA | FR0000120628 | 2.44 | 39.79 | -0.28% | |
Itochu Corp. | JP3143600009 | 2.44 | 8,397.0 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FunA | 159.93M | 4.23 | 9.85 | 7.03 | ||
Barbara Global Dividend Growth FCU | 159.93M | 3.93 | 9.30 | 6.43 | ||
Barbara Global Dividend Growth FunC | 159.93M | 3.93 | 9.30 | 6.43 | ||
Barbara Global Dividend Growth FunU | 159.93M | 4.53 | 10.40 | 7.57 | ||
Barbara Global Dividend Growth Fund | 159.93M | 4.56 | 10.40 | 7.57 |
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