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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.290 | 0.000 |
Stocks | 96.710 | 96.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.185 | 15.588 |
Price to Book | 3.443 | 2.664 |
Price to Sales | 2.548 | 1.849 |
Price to Cash Flow | 13.377 | 10.523 |
Dividend Yield | 2.292 | 3.396 |
5 Years Earnings Growth | 9.598 | 9.114 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 14.752 |
Financial Services | 17.860 | 19.345 |
Healthcare | 13.390 | 13.045 |
Consumer Cyclical | 12.040 | 8.763 |
Industrials | 10.090 | 12.219 |
Consumer Defensive | 6.600 | 11.738 |
Energy | 4.930 | 5.659 |
Communication Services | 3.640 | 6.664 |
Utilities | 2.300 | 5.199 |
Real Estate | 2.070 | 3.272 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.62 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 5.05 | 388.45 | +1.86% | |
Broadcom | US11135F1012 | 4.41 | 181.94 | +5.59% | |
JPMorgan | US46625H1005 | 3.95 | 236.20 | +4.00% | |
SAP | DE0007164600 | 3.54 | 224.800 | -2.26% | |
Taiwan Semiconductor | US8740391003 | 3.34 | 157.08 | +3.94% | |
American Express | US0258161092 | 2.77 | 251.13 | +1.72% | |
AbbVie | US00287Y1091 | 2.70 | 175.05 | +0.49% | |
Mastercard | US57636Q1040 | 2.61 | 509.75 | +2.08% | |
Philip Morris | US7181721090 | 2.48 | 153.89 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth Fund | 140.76M | 1.96 | 7.96 | 7.33 | ||
Barbara Global Dividend Growth FuAU | 140.76M | -2.01 | 5.34 | 6.61 | ||
Barbara Global Dividend Growth FunA | 140.76M | -2.03 | 5.34 | 6.61 | ||
Barbara Global Dividend Growth FCU | 140.76M | -2.14 | 4.82 | 6.01 | ||
Barbara Global Dividend Growth FunC | 140.76M | -2.14 | 4.81 | 6.01 |
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