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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 | 15.545 |
Price to Book | 3.274 | 2.610 |
Price to Sales | 2.530 | 1.841 |
Price to Cash Flow | 12.641 | 10.114 |
Dividend Yield | 2.464 | 3.447 |
5 Years Earnings Growth | 8.523 | 8.688 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.080 | 14.882 |
Financial Services | 18.130 | 19.282 |
Healthcare | 11.810 | 12.631 |
Consumer Cyclical | 11.110 | 8.907 |
Industrials | 10.980 | 12.386 |
Consumer Defensive | 7.080 | 11.962 |
Energy | 4.870 | 5.676 |
Communication Services | 3.800 | 6.419 |
Utilities | 2.310 | 5.863 |
Real Estate | 1.810 | 3.677 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.89 | 495.94 | -0.30% | |
Broadcom | US11135F1012 | 5.39 | 269.35 | -0.30% | |
Apple | US0378331005 | 4.69 | 201.08 | +0.04% | |
JPMorgan | US46625H1005 | 3.96 | 287.11 | -0.57% | |
SAP | DE0007164600 | 3.89 | 258.000 | +2.52% | |
Taiwan Semiconductor | US8740391003 | 3.60 | 228.57 | +2.04% | |
Philip Morris | US7181721090 | 2.90 | 181.03 | +0.20% | |
American Express | US0258161092 | 2.72 | 317.19 | +1.85% | |
Mastercard | US57636Q1040 | 2.67 | 550.32 | +0.83% | |
Itochu Corp. | JP3143600009 | 2.52 | 7,506.0 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 155.91M | 2.71 | 8.49 | 6.87 | ||
Barbara Global Dividend Growth FunA | 155.91M | 2.71 | 8.48 | 6.87 | ||
Barbara Global Dividend Growth FCU | 155.91M | 2.49 | 7.94 | 6.27 | ||
Barbara Global Dividend Growth FunC | 155.91M | 2.50 | 7.95 | 6.27 | ||
Barbara Global Dividend Growth Fund | 155.91M | 2.92 | 9.03 | 7.40 |
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