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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.250 | 15.896 |
Price to Book | 3.314 | 2.664 |
Price to Sales | 2.470 | 1.860 |
Price to Cash Flow | 12.479 | 10.233 |
Dividend Yield | 2.492 | 3.391 |
5 Years Earnings Growth | 8.552 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 15.621 |
Financial Services | 19.120 | 19.276 |
Consumer Cyclical | 11.830 | 8.587 |
Healthcare | 11.230 | 12.365 |
Industrials | 11.060 | 12.519 |
Consumer Defensive | 6.240 | 11.642 |
Energy | 4.830 | 5.709 |
Communication Services | 3.760 | 6.484 |
Utilities | 2.210 | 5.926 |
Real Estate | 1.700 | 3.299 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 522.04 | +0.23% | |
Broadcom | US11135F1012 | 4.83 | 304.97 | +0.40% | |
Apple | US0378331005 | 4.65 | 229.35 | +4.24% | |
JPMorgan | US46625H1005 | 4.22 | 288.76 | +0.63% | |
Taiwan Semiconductor | US8740391003 | 4.09 | 241.83 | -0.33% | |
SAP | DE0007164600 | 3.81 | 250.100 | -1.83% | |
American Express | US0258161092 | 2.87 | 297.43 | +0.92% | |
Mastercard | US57636Q1040 | 2.48 | 574.32 | +2.33% | |
Itochu Corp. | JP3143600009 | 2.41 | 7,989.0 | +1.41% | |
AXA | FR0000120628 | 2.41 | 41.39 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FunA | 155.7M | 4.23 | 9.85 | 7.03 | ||
Barbara Global Dividend Growth FCU | 155.7M | 3.93 | 9.30 | 6.43 | ||
Barbara Global Dividend Growth FunC | 155.7M | 3.93 | 9.30 | 6.43 | ||
Barbara Global Dividend Growth FunU | 155.7M | 4.53 | 10.40 | 7.57 | ||
Barbara Global Dividend Growth Fund | 155.7M | 4.56 | 10.40 | 7.57 |
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