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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.143 | 15.491 |
Price to Book | 3.157 | 2.630 |
Price to Sales | 2.399 | 1.852 |
Price to Cash Flow | 12.745 | 10.374 |
Dividend Yield | 2.472 | 3.393 |
5 Years Earnings Growth | 9.294 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 14.404 |
Financial Services | 17.440 | 19.388 |
Healthcare | 13.550 | 13.163 |
Consumer Cyclical | 11.620 | 8.659 |
Industrials | 10.700 | 12.351 |
Consumer Defensive | 7.030 | 11.889 |
Energy | 5.440 | 5.813 |
Communication Services | 3.850 | 6.543 |
Utilities | 2.430 | 5.628 |
Real Estate | 1.940 | 3.294 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 5.00 | 391.85 | +1.17% | |
Broadcom | US11135F1012 | 3.88 | 192.31 | +2.21% | |
JPMorgan | US46625H1005 | 3.83 | 243.55 | -0.45% | |
SAP | DE0007164600 | 3.58 | 244.700 | +1.47% | |
Taiwan Semiconductor | US8740391003 | 3.22 | 165.10 | +0.56% | |
AbbVie | US00287Y1091 | 2.84 | 186.06 | +3.15% | |
Philip Morris | US7181721090 | 2.66 | 170.24 | +0.10% | |
Mastercard | US57636Q1040 | 2.60 | 533.48 | -0.37% | |
American Express | US0258161092 | 2.59 | 264.81 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 146.61M | -2.01 | 5.34 | 6.61 | ||
Barbara Global Dividend Growth FunA | 146.61M | -2.03 | 5.34 | 6.61 | ||
Barbara Global Dividend Growth FCU | 146.61M | -2.14 | 4.82 | 6.01 | ||
Barbara Global Dividend Growth FunC | 146.61M | -2.14 | 4.81 | 6.01 | ||
Barbara Global Dividend Growth Fund | 146.61M | -1.90 | 5.86 | 7.15 |
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