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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 18.030 | 18.030 | 0.000 |
Bonds | 51.370 | 51.370 | 0.000 |
Convertible | 4.540 | 4.540 | 0.000 |
Preferred | 23.040 | 23.040 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.843 | 15.518 |
Price to Book | 2.630 | 2.470 |
Price to Sales | 1.917 | 1.778 |
Price to Cash Flow | 11.806 | 10.382 |
Dividend Yield | 2.253 | 2.777 |
5 Years Earnings Growth | 7.207 | 10.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.410 | 10.576 |
Technology | 13.210 | 21.769 |
Communication Services | 11.250 | 7.059 |
Energy | 10.280 | 4.245 |
Consumer Defensive | 9.720 | 8.421 |
Consumer Cyclical | 8.170 | 9.604 |
Financial Services | 6.430 | 16.624 |
Real Estate | 4.910 | 4.597 |
Healthcare | 4.010 | 13.096 |
Utilities | 3.610 | 4.918 |
Number of long holdings: 162
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard Enterprise Company 6.35% | - | 1.97 | - | - | |
Vistra Corp 8% | - | 1.69 | - | - | |
Wells Fargo & Co. 7.63% | - | 1.62 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.56 | - | - | |
Energy Transfer LP 8% | - | 1.53 | - | - | |
Citigroup Inc. 6.25% | - | 1.49 | - | - | |
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% | - | 1.27 | - | - | |
Emera Inc 6.75% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth Fund | 151.92M | 17.48 | 8.55 | 7.72 | ||
Barbara Global Dividend Growth FuAU | 151.22M | 14.31 | 4.92 | 7.07 | ||
Barbara Global Dividend Growth FunA | 151.22M | 13.90 | 4.79 | 7.03 | ||
Barbara Global Dividend Growth FCU | 151.22M | 13.76 | 4.40 | 6.46 | ||
Barbara Global Dividend Growth FunC | 151.22M | 13.74 | 4.39 | 6.46 |
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