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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Shares | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.841 | 15.409 |
Price to Book | 3.759 | 2.671 |
Price to Sales | 2.944 | 1.836 |
Price to Cash Flow | 13.998 | 10.413 |
Dividend Yield | 2.143 | 3.436 |
5 Years Earnings Growth | 9.015 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 15.188 |
Financial Services | 16.970 | 19.209 |
Healthcare | 12.980 | 12.701 |
Consumer Cyclical | 9.890 | 8.757 |
Industrials | 9.610 | 12.251 |
Consumer Defensive | 6.010 | 11.725 |
Energy | 4.860 | 5.638 |
Communication Services | 3.530 | 6.775 |
Utilities | 3.120 | 5.044 |
Basic Materials | 2.500 | 3.786 |
Real Estate | 1.990 | 3.365 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.49 | 227.48 | -4.85% | |
Microsoft | US5949181045 | 5.29 | 380.16 | -3.34% | |
Broadcom | US11135F1012 | 4.96 | 184.45 | -5.39% | |
JPMorgan | US46625H1005 | 4.00 | 232.22 | -4.15% | |
Taiwan Semiconductor | US8740391003 | 3.88 | 170.65 | -3.64% | |
SAP | DE0007164600 | 3.53 | 242.200 | -4.78% | |
American Express | US0258161092 | 2.93 | 261.32 | -4.35% | |
Motorola | US6200763075 | 2.52 | 415.67 | -1.76% | |
Mastercard | US57636Q1040 | 2.52 | 537.12 | -1.76% | |
Linde PLC | IE000S9YS762 | 2.42 | 428.600 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 155.87M | 3.01 | 6.86 | 7.47 | ||
Barbara Global Dividend Growth FCU | 155.87M | 2.96 | 6.33 | 6.86 | ||
Barbara Global Dividend Growth FunC | 155.87M | 2.97 | 6.33 | 6.86 | ||
Barbara Global Dividend Growth FunU | 155.87M | 3.04 | 7.40 | 8.01 | ||
Barbara Global Dividend Growth Fund | 155.87M | 3.05 | 7.39 | 8.01 |
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