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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.260 | 15.730 |
Price to Book | 3.274 | 2.636 |
Price to Sales | 2.530 | 1.855 |
Price to Cash Flow | 12.641 | 10.176 |
Dividend Yield | 2.464 | 3.419 |
5 Years Earnings Growth | 8.523 | 8.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.080 | 15.207 |
Financial Services | 18.130 | 19.245 |
Healthcare | 11.810 | 12.521 |
Consumer Cyclical | 11.110 | 8.717 |
Industrials | 10.980 | 12.387 |
Consumer Defensive | 7.080 | 11.896 |
Energy | 4.870 | 5.681 |
Communication Services | 3.800 | 6.461 |
Utilities | 2.310 | 5.942 |
Real Estate | 1.810 | 3.500 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.89 | 510.05 | -0.32% | |
Broadcom | US11135F1012 | 5.39 | 283.34 | -1.09% | |
Apple | US0378331005 | 4.69 | 211.18 | +0.55% | |
JPMorgan | US46625H1005 | 3.96 | 291.27 | +0.47% | |
SAP | DE0007164600 | 3.89 | 264.050 | -0.66% | |
Taiwan Semiconductor | US8740391003 | 3.60 | 240.40 | -2.12% | |
Philip Morris | US7181721090 | 2.90 | 178.73 | -0.25% | |
American Express | US0258161092 | 2.72 | 307.95 | -2.35% | |
Mastercard | US57636Q1040 | 2.67 | 552.66 | -0.53% | |
Itochu Corp. | JP3143600009 | 2.52 | 7,554.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 157.97M | 5.15 | 12.30 | 7.40 | ||
Barbara Global Dividend Growth FCU | 157.97M | 4.89 | 11.75 | 6.80 | ||
Barbara Global Dividend Growth FunC | 157.97M | 4.89 | 11.75 | 6.79 | ||
Barbara Global Dividend Growth FunU | 157.97M | 5.41 | 12.86 | 7.94 | ||
Barbara Global Dividend Growth Fund | 157.97M | 5.42 | 12.87 | 7.93 |
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