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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 19.970 | 19.970 | 0.000 |
Bonds | 49.510 | 49.510 | 0.000 |
Convertible | 4.840 | 4.840 | 0.000 |
Preferred | 22.190 | 22.190 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.359 | 16.153 |
Price to Book | 2.731 | 2.432 |
Price to Sales | 2.255 | 1.856 |
Price to Cash Flow | 10.640 | 10.377 |
Dividend Yield | 2.495 | 2.827 |
5 Years Earnings Growth | 8.887 | 9.557 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 18.229 |
Industrials | 14.550 | 11.377 |
Technology | 11.970 | 21.995 |
Communication Services | 10.350 | 7.784 |
Healthcare | 9.590 | 11.059 |
Consumer Defensive | 8.650 | 7.549 |
Utilities | 8.060 | 4.822 |
Consumer Cyclical | 7.660 | 9.661 |
Energy | 6.160 | 3.951 |
Real Estate | 1.860 | 4.292 |
Basic Materials | 1.310 | 4.703 |
Number of long holdings: 169
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer LP 7.61% | - | 1.94 | - | - | |
Vistra Corp 10.52% | - | 1.83 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.51 | - | - | |
Bank of America Corp. 6.27% | - | 1.47 | - | - | |
Emera Inc 6.75% | - | 1.36 | - | - | |
Wells Fargo & Co. 7.2% | - | 1.29 | - | - | |
Western Digital Corp. 3% | - | 1.27 | - | - | |
Seagate Data Storage Technology Pte. Ltd. 9.63% | - | 1.26 | - | - | |
Goldman Sachs Group, Inc. 6.75% | - | 1.25 | - | - | |
NRG Energy, Inc. 9.51% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 156.35M | 9.07 | 17.03 | 8.67 | ||
Barbara Global Dividend Growth FunA | 156.35M | 9.06 | 17.03 | 8.68 | ||
Barbara Global Dividend Growth FCU | 156.35M | 8.66 | 16.46 | 8.07 | ||
Barbara Global Dividend Growth FunC | 156.35M | 8.66 | 16.45 | 8.07 | ||
Barbara Global Dividend Growth FunU | 156.35M | 9.46 | 17.63 | 9.22 |
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