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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.290 | 0.000 |
Stocks | 96.710 | 96.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.185 | 15.574 |
Price to Book | 3.443 | 2.662 |
Price to Sales | 2.548 | 1.845 |
Price to Cash Flow | 13.377 | 10.529 |
Dividend Yield | 2.292 | 3.396 |
5 Years Earnings Growth | 9.598 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 14.800 |
Financial Services | 17.860 | 19.330 |
Healthcare | 13.390 | 13.020 |
Consumer Cyclical | 12.040 | 8.752 |
Industrials | 10.090 | 12.236 |
Consumer Defensive | 6.600 | 11.735 |
Energy | 4.930 | 5.625 |
Communication Services | 3.640 | 6.673 |
Utilities | 2.300 | 5.198 |
Real Estate | 2.070 | 3.263 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.62 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 5.05 | 359.84 | -3.56% | |
Broadcom | US11135F1012 | 4.41 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 3.95 | 210.28 | -8.05% | |
SAP | DE0007164600 | 3.54 | 231.200 | -3.24% | |
Taiwan Semiconductor | US8740391003 | 3.34 | 146.80 | -6.72% | |
American Express | US0258161092 | 2.77 | 233.68 | -5.71% | |
AbbVie | US00287Y1091 | 2.70 | 186.96 | -7.28% | |
Mastercard | US57636Q1040 | 2.61 | 489.77 | -7.69% | |
Philip Morris | US7181721090 | 2.48 | 150.62 | -7.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 146.04M | 1.88 | 7.42 | 6.80 | ||
Barbara Global Dividend Growth FunA | 146.04M | 1.86 | 7.42 | 6.80 | ||
Barbara Global Dividend Growth FCU | 146.04M | 1.79 | 6.88 | 6.19 | ||
Barbara Global Dividend Growth FunU | 146.04M | 1.94 | 7.95 | 7.33 | ||
Barbara Global Dividend Growth Fund | 146.04M | 1.96 | 7.96 | 7.33 |
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