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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.460 | 0.030 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.654 | 15.175 |
Price to Book | 3.418 | 2.573 |
Price to Sales | 2.545 | 1.707 |
Price to Cash Flow | 12.858 | 9.600 |
Dividend Yield | 2.460 | 3.518 |
5 Years Earnings Growth | 8.133 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 14.786 |
Financial Services | 15.790 | 18.228 |
Healthcare | 14.050 | 14.212 |
Consumer Cyclical | 10.880 | 8.450 |
Industrials | 10.210 | 12.582 |
Consumer Defensive | 7.040 | 11.786 |
Energy | 5.190 | 5.586 |
Communication Services | 4.270 | 6.747 |
Basic Materials | 2.830 | 3.794 |
Utilities | 2.750 | 5.486 |
Real Estate | 2.500 | 3.832 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.04 | 406.32 | +1.82% | |
Broadcom | US11135F1012 | 4.81 | 1,344.07 | +3.84% | |
Apple | US0378331005 | 3.49 | 169.30 | -0.35% | |
JPMorgan | US46625H1005 | 3.19 | 193.50 | +0.07% | |
AbbVie | US00287Y1091 | 2.89 | 159.62 | -4.58% | |
Linde PLC | IE000S9YS762 | 2.79 | 414.000 | +0.19% | |
Louis Vuitton | FR0000121014 | 2.76 | 792.20 | +1.83% | |
SAP | DE0007164600 | 2.75 | 174.000 | +2.23% | |
Taiwan Semiconductor | US8740391003 | 2.73 | 138.30 | +1.26% | |
Novo Nordisk B | DK0062498333 | 2.56 | 886.6 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 139.89M | 6.14 | 6.65 | 6.73 | ||
Barbara Global Dividend Growth FunA | 139.89M | 6.15 | 6.65 | 6.73 | ||
Barbara Global Dividend Growth FunC | 139.89M | 6.01 | 6.11 | 6.10 | ||
Barbara Global Dividend Growth FunU | 139.89M | 6.29 | 7.19 | 7.27 | ||
Barbara Global Dividend Growth Fund | 139.89M | 6.30 | 7.19 | 7.27 |
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