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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.061 | 15.316 |
Price to Book | 3.395 | 2.569 |
Price to Sales | 2.631 | 1.731 |
Price to Cash Flow | 13.039 | 9.737 |
Dividend Yield | 2.437 | 3.524 |
5 Years Earnings Growth | 8.747 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 14.695 |
Financial Services | 15.880 | 18.304 |
Healthcare | 13.740 | 14.133 |
Consumer Cyclical | 11.010 | 8.417 |
Industrials | 10.230 | 12.485 |
Consumer Defensive | 7.020 | 11.799 |
Energy | 5.490 | 5.692 |
Communication Services | 4.150 | 6.658 |
Utilities | 2.960 | 5.540 |
Basic Materials | 2.870 | 3.916 |
Real Estate | 2.400 | 3.811 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.05 | - | - | |
Broadcom Inc | - | 4.83 | - | - | |
JPMorgan Chase & Co | - | 3.38 | - | - | |
Apple Inc | - | 3.27 | - | - | |
AbbVie Inc | - | 2.95 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.85 | - | - | |
Linde PLC | IE000S9YS762 | 2.84 | 394.800 | +0.15% | |
SAP | DE0007164600 | 2.81 | 165.960 | -1.55% | |
Novo Nordisk B | DK0062498333 | 2.69 | 927.3 | +1.13% | |
Louis Vuitton | FR0000121014 | 2.68 | 734.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FCU | 138.01M | 1.99 | 3.70 | 5.57 | ||
Barbara Global Dividend Growth FunC | 138.01M | 1.99 | 3.71 | 5.57 | ||
Barbara Global Dividend Growth FunU | 138.01M | 2.33 | 4.76 | 6.73 | ||
Barbara Global Dividend Growth Fund | 138.01M | 2.32 | 4.75 | 6.73 | ||
Barbara Global Dividend Growth FuAU | 138.01M | 2.15 | 4.23 | 6.20 |
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