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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 91.300 | 91.300 | 0.000 |
Bonds | 5.180 | 5.180 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.635 | 18.581 |
Price to Book | 1.784 | 2.070 |
Price to Sales | 1.655 | 1.964 |
Price to Cash Flow | 7.889 | 8.318 |
Dividend Yield | 3.721 | 3.754 |
5 Years Earnings Growth | 9.174 | 9.441 |
Name | Net % | Category Average |
---|---|---|
Utilities | 70.170 | 41.511 |
Industrials | 29.690 | 28.016 |
Real Estate | 0.140 | 11.790 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.71 | 75.39 | -1.71% | |
Republic Services | US7607591002 | 5.17 | 186.95 | -0.06% | |
Terna | IT0003242622 | 5.06 | 7.734 | -0.80% | |
Waste Connections | CA94106B1013 | 4.66 | 165.54 | -2.04% | |
Southern | US8425871071 | 4.41 | 77.94 | -0.90% | |
National Grid ADR | US6362744095 | 4.06 | 56.00 | -4.50% | |
CMS Energy | US1258961002 | 3.77 | 60.63 | -1.19% | |
Xcel Energy | US98389B1008 | 3.66 | 54.74 | -0.15% | |
East Japan Railway Co. | JP3783600004 | 3.37 | 2,721.0 | +0.29% | |
Getlink | FR0010533075 | 2.96 | 16.49 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 140.92M | 4.64 | 4.35 | 6.33 | ||
Barbara Global Dividend Growth FunA | 140.92M | 4.66 | 4.35 | 6.32 | ||
Barbara Global Dividend Growth FCU | 140.92M | 4.44 | 3.83 | 5.70 | ||
Barbara Global Dividend Growth FunC | 140.92M | 4.44 | 3.82 | 5.70 | ||
Barbara Global Dividend Growth FunU | 140.92M | 4.86 | 4.86 | 6.86 |
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