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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 | 15.290 |
Price to Book | 3.395 | 2.573 |
Price to Sales | 2.631 | 1.727 |
Price to Cash Flow | 13.039 | 9.718 |
Dividend Yield | 2.437 | 3.516 |
5 Years Earnings Growth | 8.747 | 8.795 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 14.735 |
Financial Services | 15.880 | 18.309 |
Healthcare | 13.740 | 14.165 |
Consumer Cyclical | 11.010 | 8.493 |
Industrials | 10.230 | 12.495 |
Consumer Defensive | 7.020 | 11.754 |
Energy | 5.490 | 5.663 |
Communication Services | 4.150 | 6.732 |
Utilities | 2.960 | 5.488 |
Basic Materials | 2.870 | 3.816 |
Real Estate | 2.400 | 3.854 |
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 | 395.000 | -1.10% | |
SAP | DE0007164600 | 2.81 | 177.220 | -1.77% | |
Novo Nordisk B | DK0062498333 | 2.69 | 915.7 | -0.43% | |
Louis Vuitton | FR0000121014 | 2.68 | 745.40 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 140.54M | 2.15 | 4.23 | 6.20 | ||
Barbara Global Dividend Growth FunA | 140.54M | 2.17 | 4.23 | 6.20 | ||
Barbara Global Dividend Growth FCU | 140.54M | 1.99 | 3.70 | 5.57 | ||
Barbara Global Dividend Growth FunC | 140.54M | 1.99 | 3.71 | 5.57 | ||
Barbara Global Dividend Growth Fund | 140.54M | 2.32 | 4.75 | 6.73 |
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