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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Shares | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.430 | 15.247 |
Price to Book | 3.283 | 2.547 |
Price to Sales | 2.591 | 1.735 |
Price to Cash Flow | 12.740 | 9.777 |
Dividend Yield | 2.532 | 3.558 |
5 Years Earnings Growth | 8.508 | 8.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 14.539 |
Financial Services | 16.050 | 18.305 |
Healthcare | 13.730 | 13.895 |
Consumer Cyclical | 10.590 | 8.271 |
Industrials | 10.500 | 12.353 |
Consumer Defensive | 7.320 | 12.053 |
Energy | 5.840 | 5.851 |
Communication Services | 3.950 | 6.645 |
Utilities | 3.160 | 5.698 |
Basic Materials | 2.840 | 4.031 |
Real Estate | 1.960 | 3.669 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.74 | 445.70 | -0.14% | |
Broadcom | US11135F1012 | 4.86 | 1,734.73 | -3.76% | |
Apple | US0378331005 | 3.33 | 209.68 | -2.15% | |
JPMorgan | US46625H1005 | 3.32 | 198.67 | +0.85% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 175.38 | -2.40% | |
Novo Nordisk B | DK0062498333 | 2.78 | 993.8 | +0.98% | |
Linde PLC | IE000S9YS762 | 2.77 | 412.600 | +1.33% | |
AbbVie | US00287Y1091 | 2.70 | 172.13 | +0.45% | |
SAP | DE0007164600 | 2.67 | 179.700 | +1.94% | |
Sanofi | FR0000120578 | 2.53 | 88.11 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 142.4M | 5.78 | 4.72 | 6.44 | ||
Barbara Global Dividend Growth FunA | 142.4M | 5.79 | 4.72 | 6.44 | ||
Barbara Global Dividend Growth FCU | 142.4M | 5.58 | 4.20 | 5.82 | ||
Barbara Global Dividend Growth FunC | 142.4M | 5.57 | 4.20 | 5.81 | ||
Barbara Global Dividend Growth Fund | 142.4M | 6.01 | 5.25 | 6.97 |
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