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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Shares | 17.730 | 17.730 | 0.000 |
Bonds | 50.270 | 50.270 | 0.000 |
Convertible | 4.480 | 4.480 | 0.000 |
Preferred | 22.530 | 22.530 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.926 | 15.618 |
Price to Book | 2.656 | 2.469 |
Price to Sales | 1.940 | 1.791 |
Price to Cash Flow | 11.582 | 10.457 |
Dividend Yield | 2.462 | 2.774 |
5 Years Earnings Growth | 6.115 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.690 | 10.414 |
Consumer Defensive | 12.230 | 8.239 |
Technology | 12.150 | 21.892 |
Communication Services | 9.950 | 7.195 |
Energy | 9.120 | 4.189 |
Consumer Cyclical | 8.350 | 9.698 |
Utilities | 7.090 | 4.684 |
Healthcare | 6.060 | 13.256 |
Financial Services | 5.720 | 16.921 |
Real Estate | 4.630 | 4.379 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard Enterprise Company 6.35% | - | 1.92 | - | - | |
Energy Transfer LP 8% | - | 1.76 | - | - | |
Vistra Corp 8% | - | 1.69 | - | - | |
Wells Fargo & Co. 7.63% | - | 1.67 | - | - | |
Citigroup Inc. 6.25% | - | 1.50 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.49 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 1.40 | - | - | |
General Motors Company 6.6% | - | 1.31 | - | - | |
Emera Inc 6.75% | - | 1.26 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FunU | 152.52M | 3.04 | 7.40 | 8.01 | ||
Barbara Global Dividend Growth Fund | 152.52M | 3.05 | 7.39 | 8.01 | ||
Barbara Global Dividend Growth FuAU | 152.52M | 3.01 | 6.86 | 7.47 | ||
Barbara Global Dividend Growth FunA | 152.52M | 3.00 | 6.86 | 7.47 | ||
Barbara Global Dividend Growth FCU | 152.52M | 2.96 | 6.33 | 6.86 |
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