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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 18.580 | 18.580 | 0.000 |
Bonds | 49.770 | 49.770 | 0.000 |
Convertible | 4.650 | 4.650 | 0.000 |
Preferred | 23.750 | 23.750 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.975 | 15.632 |
Price to Book | 2.491 | 2.361 |
Price to Sales | 2.146 | 1.797 |
Price to Cash Flow | 10.483 | 10.206 |
Dividend Yield | 2.484 | 2.918 |
5 Years Earnings Growth | 8.513 | 9.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 17.992 |
Industrials | 13.910 | 11.173 |
Technology | 11.840 | 21.606 |
Healthcare | 9.840 | 11.416 |
Consumer Defensive | 9.730 | 7.898 |
Communication Services | 9.690 | 7.812 |
Utilities | 8.370 | 4.905 |
Energy | 5.470 | 4.053 |
Consumer Cyclical | 5.150 | 9.370 |
Real Estate | 4.110 | 4.448 |
Basic Materials | 2.410 | 4.815 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer LP 7.45% | - | 1.84 | - | - | |
Vistra Corp 10.9% | - | 1.78 | - | - | |
Wells Fargo & Co. 7.58% | - | 1.75 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.50 | - | - | |
Bank of America Corp. 6.65% | - | 1.40 | - | - | |
Seagate HDD Cayman 9.63% | - | 1.32 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.32 | - | - | |
Emera Inc 6.75% | - | 1.31 | - | - | |
Amkor Technology, Inc. 6.63% | - | 1.29 | - | - | |
Goldman Sachs Group, Inc. 7.13% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 157.71M | 5.15 | 12.30 | 7.40 | ||
Barbara Global Dividend Growth FunA | 157.71M | 5.15 | 12.30 | 7.40 | ||
Barbara Global Dividend Growth FCU | 157.71M | 4.89 | 11.75 | 6.80 | ||
Barbara Global Dividend Growth FunC | 157.71M | 4.89 | 11.75 | 6.79 | ||
Barbara Global Dividend Growth FunU | 157.71M | 5.41 | 12.86 | 7.94 |
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