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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.116 | 15.367 |
Price to Book | 3.165 | 2.595 |
Price to Sales | 2.347 | 1.827 |
Price to Cash Flow | 12.367 | 10.099 |
Dividend Yield | 2.548 | 3.457 |
5 Years Earnings Growth | 8.488 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 14.492 |
Financial Services | 17.610 | 19.488 |
Healthcare | 12.670 | 12.864 |
Consumer Cyclical | 11.370 | 8.831 |
Industrials | 11.160 | 12.318 |
Consumer Defensive | 7.260 | 12.006 |
Energy | 5.090 | 5.724 |
Communication Services | 3.940 | 6.432 |
Utilities | 2.280 | 5.855 |
Real Estate | 1.770 | 3.583 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 470.38 | +0.58% | |
Apple | US0378331005 | 5.16 | 203.92 | +1.64% | |
Broadcom | US11135F1012 | 4.46 | 246.93 | -5.00% | |
SAP | DE0007164600 | 3.91 | 272.350 | +0.52% | |
JPMorgan | US46625H1005 | 3.82 | 265.73 | +1.44% | |
Taiwan Semiconductor | US8740391003 | 3.23 | 205.18 | +0.90% | |
Philip Morris | US7181721090 | 2.86 | 181.73 | -0.13% | |
AbbVie | US00287Y1091 | 2.64 | 189.83 | +1.26% | |
Mastercard | US57636Q1040 | 2.60 | 590.12 | +0.80% | |
American Express | US0258161092 | 2.57 | 302.47 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 154.98M | 2.60 | 8.45 | 6.86 | ||
Barbara Global Dividend Growth FunA | 154.98M | 2.59 | 8.44 | 6.86 | ||
Barbara Global Dividend Growth FCU | 154.98M | 2.38 | 7.90 | 6.26 | ||
Barbara Global Dividend Growth FunU | 154.98M | 2.79 | 8.98 | 7.39 | ||
Barbara Global Dividend Growth Fund | 154.98M | -1.53 | 8.16 | 6.99 |
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