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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 18.520 | 18.520 | 0.000 |
Bonds | 53.860 | 53.860 | 0.000 |
Convertible | 4.370 | 4.370 | 0.000 |
Preferred | 21.570 | 21.570 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.476 | 15.744 |
Price to Book | 2.667 | 2.375 |
Price to Sales | 2.245 | 1.809 |
Price to Cash Flow | 10.829 | 10.266 |
Dividend Yield | 2.404 | 2.903 |
5 Years Earnings Growth | 8.372 | 9.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 18.014 |
Industrials | 14.260 | 11.099 |
Technology | 12.800 | 21.861 |
Healthcare | 9.970 | 11.402 |
Consumer Defensive | 9.160 | 7.891 |
Communication Services | 9.160 | 7.891 |
Utilities | 8.040 | 4.854 |
Energy | 6.300 | 3.935 |
Consumer Cyclical | 4.970 | 9.410 |
Real Estate | 4.060 | 4.349 |
Basic Materials | 1.360 | 4.784 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T/L Lumen Technologies Inc Regd Zcp Term Loan | - | 3.53 | - | - | |
Energy Transfer LP 8.01% | - | 1.90 | - | - | |
Vistra Corp 10.92% | - | 1.80 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.56 | - | - | |
Wells Fargo & Co. 7.6% | - | 1.48 | - | - | |
Bank of America Corp. 6.67% | - | 1.45 | - | - | |
Emera Inc 6.75% | - | 1.34 | - | - | |
Seagate HDD Cayman 9.63% | - | 1.33 | - | - | |
Amkor Technology, Inc. 6.63% | - | 1.31 | - | - | |
Goldman Sachs Group, Inc. 7.15% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 153.49M | 5.15 | 12.30 | 7.40 | ||
Barbara Global Dividend Growth FunA | 153.49M | 5.15 | 12.30 | 7.40 | ||
Barbara Global Dividend Growth FCU | 153.49M | 4.89 | 11.75 | 6.80 | ||
Barbara Global Dividend Growth FunC | 153.49M | 4.89 | 11.75 | 6.79 | ||
Barbara Global Dividend Growth FunU | 153.49M | 5.41 | 12.86 | 7.94 |
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