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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Stocks | 17.730 | 17.730 | 0.000 |
Bonds | 50.270 | 50.270 | 0.000 |
Convertible | 4.480 | 4.480 | 0.000 |
Preferred | 22.530 | 22.530 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.926 | 15.578 |
Price to Book | 2.656 | 2.475 |
Price to Sales | 1.940 | 1.783 |
Price to Cash Flow | 11.582 | 10.481 |
Dividend Yield | 2.462 | 2.777 |
5 Years Earnings Growth | 6.115 | 9.769 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.690 | 10.299 |
Consumer Defensive | 12.230 | 8.477 |
Technology | 12.150 | 21.880 |
Communication Services | 9.950 | 7.102 |
Energy | 9.120 | 4.141 |
Consumer Cyclical | 8.350 | 9.684 |
Utilities | 7.090 | 4.930 |
Healthcare | 6.060 | 13.165 |
Financial Services | 5.720 | 16.651 |
Real Estate | 4.630 | 4.509 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard Enterprise Company 6.35% | - | 1.92 | - | - | |
Energy Transfer LP 8% | - | 1.76 | - | - | |
Vistra Corp 8% | - | 1.69 | - | - | |
Wells Fargo & Co. 7.63% | - | 1.67 | - | - | |
Citigroup Inc. 6.25% | - | 1.50 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.49 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 1.40 | - | - | |
General Motors Company 6.6% | - | 1.31 | - | - | |
Emera Inc 6.75% | - | 1.26 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 154.9M | 3.01 | 6.86 | 7.47 | ||
Barbara Global Dividend Growth FunA | 154.9M | 3.00 | 6.72 | 7.43 | ||
Barbara Global Dividend Growth FCU | 154.9M | 2.96 | 6.33 | 6.86 | ||
Barbara Global Dividend Growth FunC | 154.9M | 2.97 | 6.33 | 6.86 | ||
Barbara Global Dividend Growth FunU | 154.9M | 3.04 | 7.15 | 7.94 |
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