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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.280 | 0.000 |
Shares | 17.270 | 17.270 | 0.000 |
Bonds | 49.450 | 49.450 | 0.000 |
Convertible | 2.840 | 2.840 | 0.000 |
Preferred | 25.400 | 25.400 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.319 | 15.230 |
Price to Book | 2.392 | 2.237 |
Price to Sales | 1.697 | 1.618 |
Price to Cash Flow | 10.841 | 9.664 |
Dividend Yield | 2.242 | 3.072 |
5 Years Earnings Growth | 8.845 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.500 | 12.426 |
Technology | 16.020 | 19.862 |
Healthcare | 12.120 | 12.580 |
Energy | 8.970 | 4.673 |
Communication Services | 7.480 | 6.589 |
Consumer Defensive | 6.030 | 9.098 |
Financial Services | 6.010 | 15.902 |
Consumer Cyclical | 5.910 | 9.191 |
Real Estate | 5.830 | 4.467 |
Basic Materials | 3.160 | 5.620 |
Utilities | 2.980 | 4.433 |
Number of long holdings: 156
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co DR | - | 2.26 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.04 | - | - | |
Vistra Energy Corporation 8% | - | 1.75 | - | - | |
Emera Inc 6.75% | - | 1.58 | - | - | |
Citigroup Inc. 6.25% | - | 1.54 | - | - | |
Sprint LLC 7.13% | - | 1.54 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 1.48 | - | - | |
General Motors Company 6.6% | - | 1.38 | - | - | |
Wells Fargo & Co. 7.63% | - | 1.37 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 138.04M | 2.15 | 4.23 | 6.20 | ||
Barbara Global Dividend Growth FunA | 138.04M | 2.17 | 4.23 | 6.20 | ||
Barbara Global Dividend Growth FCU | 138.04M | 1.99 | 3.70 | 5.57 | ||
Barbara Global Dividend Growth FunC | 138.04M | 1.99 | 3.71 | 5.57 | ||
Barbara Global Dividend Growth FunU | 138.04M | 2.33 | 4.76 | 6.73 |
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