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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Shares | 18.310 | 18.310 | 0.000 |
Bonds | 50.520 | 50.520 | 0.000 |
Convertible | 4.530 | 4.530 | 0.000 |
Preferred | 22.680 | 22.680 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.604 | 15.524 |
Price to Book | 2.491 | 2.347 |
Price to Sales | 2.034 | 1.783 |
Price to Cash Flow | 11.084 | 10.146 |
Dividend Yield | 2.411 | 2.924 |
5 Years Earnings Growth | 15.806 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.690 | 18.059 |
Industrials | 12.680 | 11.062 |
Technology | 11.450 | 21.568 |
Healthcare | 11.060 | 11.481 |
Communication Services | 9.520 | 7.808 |
Consumer Defensive | 9.290 | 7.819 |
Utilities | 8.180 | 4.864 |
Energy | 5.880 | 4.127 |
Real Estate | 4.880 | 4.501 |
Consumer Cyclical | 4.870 | 9.374 |
Basic Materials | 2.510 | 4.825 |
Number of long holdings: 166
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer LP 8% | - | 1.82 | - | - | |
Vistra Corp 8% | - | 1.75 | - | - | |
Wells Fargo & Co. 7.63% | - | 1.73 | - | - | |
Hewlett Packard Enterprise Co. 6.35% | - | 1.73 | - | - | |
Citigroup Inc. 6.25% | - | 1.55 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.54 | - | - | |
General Motors Company 6.6% | - | 1.34 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.30 | - | - | |
Emera Inc 6.75% | - | 1.29 | - | - | |
Seagate HDD Cayman 9.63% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAE | 156.92M | -6.30 | 6.48 | 6.51 |
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