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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.050 | 0.000 |
Shares | 16.420 | 16.420 | 0.000 |
Bonds | 46.980 | 46.980 | 0.000 |
Convertible | 3.440 | 3.440 | 0.000 |
Preferred | 25.360 | 25.360 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.663 | 15.334 |
Price to Book | 2.261 | 2.235 |
Price to Sales | 1.843 | 1.656 |
Price to Cash Flow | 10.656 | 9.768 |
Dividend Yield | 2.322 | 2.996 |
5 Years Earnings Growth | 8.747 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.400 | 12.821 |
Technology | 15.210 | 20.036 |
Energy | 10.500 | 4.737 |
Communication Services | 8.700 | 6.867 |
Healthcare | 7.480 | 12.294 |
Consumer Defensive | 6.380 | 8.776 |
Consumer Cyclical | 5.940 | 8.871 |
Financial Services | 5.910 | 16.127 |
Real Estate | 5.250 | 5.116 |
Basic Materials | 3.120 | 5.648 |
Utilities | 3.110 | 4.749 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co DR | - | 2.24 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 1.93 | - | - | |
Vistra Energy Corporation 8% | - | 1.72 | - | - | |
Emera Inc 6.75% | - | 1.57 | - | - | |
Sprint LLC 7.13% | - | 1.53 | - | - | |
Citigroup Inc. 6.25% | - | 1.52 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 1.47 | - | - | |
General Motors Company 6.6% | - | 1.33 | - | - | |
Wells Fargo & Co. 7.63% | - | 1.33 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 147.86M | 15.37 | 6.98 | 7.13 | ||
Barbara Global Dividend Growth FunA | 147.86M | 14.94 | 6.84 | 7.09 | ||
Barbara Global Dividend Growth FCU | 147.86M | 14.99 | 6.44 | 6.51 | ||
Barbara Global Dividend Growth FunC | 147.86M | 14.99 | 6.44 | 6.51 | ||
Barbara Global Dividend Growth FunU | 147.86M | 14.94 | 7.26 | 7.59 |
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