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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.313 | 15.427 |
Price to Book | 3.528 | 2.652 |
Price to Sales | 2.892 | 1.829 |
Price to Cash Flow | 14.413 | 10.398 |
Dividend Yield | 2.251 | 3.391 |
5 Years Earnings Growth | 9.772 | 8.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 14.502 |
Financial Services | 15.800 | 18.682 |
Healthcare | 14.820 | 13.417 |
Industrials | 10.030 | 11.945 |
Consumer Cyclical | 9.690 | 8.801 |
Consumer Defensive | 6.630 | 12.062 |
Energy | 5.220 | 5.823 |
Communication Services | 3.890 | 6.483 |
Utilities | 3.240 | 5.249 |
Basic Materials | 2.700 | 4.183 |
Real Estate | 2.150 | 3.356 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.46 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 5.44 | 425.20 | +0.51% | |
Broadcom | US11135F1012 | 4.11 | 173.58 | -1.50% | |
JPMorgan | US46625H1005 | 3.44 | 241.16 | +0.67% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 186.66 | -2.66% | |
AbbVie | US00287Y1091 | 2.88 | 170.35 | -0.43% | |
SAP | DE0007164600 | 2.88 | 219.450 | -0.43% | |
Novo Nordisk B | DK0062498333 | 2.67 | 756.0 | +0.95% | |
Linde PLC | IE000S9YS762 | 2.66 | 430.600 | +0.47% | |
Itochu Corp. | JP3143600009 | 2.59 | 7,943.0 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FunA | 151.62M | 17.40 | 9.03 | 7.58 | ||
Barbara Global Dividend Growth FCU | 151.62M | 17.42 | 8.63 | 6.99 | ||
Barbara Global Dividend Growth FunC | 151.62M | 17.40 | 8.62 | 6.99 | ||
Barbara Global Dividend Growth FunU | 151.62M | 17.48 | 9.47 | 8.08 | ||
Barbara Global Dividend Growth Fund | 151.62M | 18.28 | 9.71 | 8.15 |
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