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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.430 | 15.261 |
Price to Book | 3.283 | 2.558 |
Price to Sales | 2.591 | 1.731 |
Price to Cash Flow | 12.740 | 9.756 |
Dividend Yield | 2.532 | 3.558 |
5 Years Earnings Growth | 8.508 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 14.589 |
Financial Services | 16.050 | 18.258 |
Healthcare | 13.730 | 14.133 |
Consumer Cyclical | 10.590 | 8.408 |
Industrials | 10.500 | 12.451 |
Consumer Defensive | 7.320 | 11.905 |
Energy | 5.840 | 5.728 |
Communication Services | 3.950 | 6.640 |
Utilities | 3.160 | 5.600 |
Basic Materials | 2.840 | 3.973 |
Real Estate | 1.960 | 3.771 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.74 | 423.85 | -0.16% | |
Broadcom | US11135F1012 | 4.86 | 1,407.04 | +0.41% | |
Apple | US0378331005 | 3.33 | 196.89 | +1.24% | |
JPMorgan | US46625H1005 | 3.32 | 199.95 | +1.54% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 164.39 | +1.43% | |
Novo Nordisk B | DK0062498333 | 2.78 | 984.0 | +1.10% | |
Linde PLC | IE000S9YS762 | 2.77 | 404.400 | +1.61% | |
AbbVie | US00287Y1091 | 2.70 | 169.42 | +0.50% | |
SAP | DE0007164600 | 2.67 | 177.360 | -0.20% | |
Sanofi | FR0000120578 | 2.53 | 91.13 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 140.78M | 4.64 | 4.35 | 6.33 | ||
Barbara Global Dividend Growth FunA | 140.78M | 4.66 | 4.35 | 6.32 | ||
Barbara Global Dividend Growth FunC | 140.78M | 4.44 | 3.82 | 5.70 | ||
Barbara Global Dividend Growth FunU | 140.78M | 4.86 | 4.86 | 6.86 | ||
Barbara Global Dividend Growth Fund | 140.78M | 4.87 | 4.87 | 6.86 |
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