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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 | 15.366 |
Price to Book | 3.165 | 2.598 |
Price to Sales | 2.347 | 1.829 |
Price to Cash Flow | 12.367 | 10.142 |
Dividend Yield | 2.548 | 3.450 |
5 Years Earnings Growth | 8.488 | 9.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 14.469 |
Financial Services | 17.610 | 19.460 |
Healthcare | 12.670 | 12.895 |
Consumer Cyclical | 11.370 | 8.877 |
Industrials | 11.160 | 12.301 |
Consumer Defensive | 7.260 | 12.016 |
Energy | 5.090 | 5.780 |
Communication Services | 3.940 | 6.441 |
Utilities | 2.280 | 5.820 |
Real Estate | 1.770 | 3.585 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 461.97 | +0.35% | |
Apple | US0378331005 | 5.16 | 201.70 | +0.42% | |
Broadcom | US11135F1012 | 4.46 | 248.71 | +2.74% | |
SAP | DE0007164600 | 3.91 | 264.300 | -0.60% | |
JPMorgan | US46625H1005 | 3.82 | 264.66 | +0.25% | |
Taiwan Semiconductor | US8740391003 | 3.23 | 194.84 | +0.79% | |
Philip Morris | US7181721090 | 2.86 | 182.75 | +1.20% | |
AbbVie | US00287Y1091 | 2.64 | 186.99 | +0.47% | |
Mastercard | US57636Q1040 | 2.60 | 581.22 | -0.75% | |
American Express | US0258161092 | 2.57 | 295.33 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 153.68M | -1.68 | 7.62 | 6.46 | ||
Barbara Global Dividend Growth FunA | 153.68M | -1.68 | 7.63 | 6.46 | ||
Barbara Global Dividend Growth FCU | 153.68M | -1.85 | 7.08 | 5.85 | ||
Barbara Global Dividend Growth FunC | 153.68M | -1.85 | 7.08 | 5.85 | ||
Barbara Global Dividend Growth Fund | 153.68M | -1.53 | 8.16 | 6.99 |
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