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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Stocks | 16.830 | 16.830 | 0.000 |
Bonds | 50.190 | 50.190 | 0.000 |
Convertible | 4.140 | 4.140 | 0.000 |
Preferred | 24.470 | 24.470 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.483 | 15.283 |
Price to Book | 2.494 | 2.364 |
Price to Sales | 1.823 | 1.677 |
Price to Cash Flow | 11.112 | 9.983 |
Dividend Yield | 2.315 | 2.856 |
5 Years Earnings Growth | 7.619 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.020 | 10.833 |
Technology | 13.190 | 20.413 |
Energy | 10.910 | 4.587 |
Communication Services | 10.440 | 6.909 |
Consumer Defensive | 7.760 | 8.916 |
Consumer Cyclical | 7.660 | 8.850 |
Financial Services | 6.330 | 16.844 |
Real Estate | 5.960 | 5.134 |
Utilities | 3.380 | 5.039 |
Healthcare | 3.350 | 13.712 |
Number of long holdings: 161
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard Enterprise Company 6.35% | - | 1.96 | - | - | |
Vistra Corp 8% | - | 1.69 | - | - | |
Wells Fargo & Co. 7.63% | - | 1.63 | - | - | |
Energy Transfer LP 8% | - | 1.52 | - | - | |
Citigroup Inc. 6.25% | - | 1.48 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 1.40 | - | - | |
General Motors Company 6.6% | - | 1.35 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.28 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.26 | - | - | |
Emera Inc 6.75% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAE | 150.25M | 16.87 | 10.62 | 8.98 |
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