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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 | 15.427 |
Price to Book | 2.491 | 2.406 |
Price to Sales | 2.034 | 1.778 |
Price to Cash Flow | 11.084 | 10.143 |
Dividend Yield | 2.411 | 2.815 |
5 Years Earnings Growth | 15.806 | 10.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.690 | 18.041 |
Industrials | 12.680 | 9.984 |
Technology | 11.450 | 21.318 |
Healthcare | 11.060 | 13.515 |
Communication Services | 9.520 | 7.222 |
Consumer Defensive | 9.290 | 7.826 |
Utilities | 8.180 | 4.824 |
Energy | 5.880 | 4.192 |
Real Estate | 4.880 | 4.354 |
Consumer Cyclical | 4.870 | 9.396 |
Basic Materials | 2.510 | 4.746 |
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 Fund | 150.22M | -1.90 | 5.86 | 7.15 | ||
Barbara Global Dividend Growth FunU | 150.22M | -1.54 | 8.15 | 6.99 | ||
Barbara Global Dividend Growth FuAU | 150.22M | -1.68 | 7.62 | 6.46 | ||
Barbara Global Dividend Growth FunA | 150.22M | -1.68 | 7.63 | 6.46 | ||
Barbara Global Dividend Growth FCU | 150.22M | -1.85 | 7.08 | 5.85 |
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