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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.450 | 30.450 | 0.000 |
Shares | 69.550 | 98.400 | 28.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.839 | 16.855 |
Price to Book | 4.378 | 2.767 |
Price to Sales | 3.518 | 1.917 |
Price to Cash Flow | 15.363 | 10.071 |
Dividend Yield | 1.312 | 1.934 |
5 Years Earnings Growth | 10.732 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.360 | 21.999 |
Financial Services | 11.800 | 20.842 |
Industrials | 11.700 | 9.915 |
Consumer Cyclical | 11.250 | 8.385 |
Communication Services | 10.170 | 9.897 |
Healthcare | 5.600 | 13.116 |
Consumer Defensive | 4.010 | 4.040 |
Energy | 3.310 | 9.062 |
Utilities | 2.490 | 4.175 |
Basic Materials | 2.210 | 1.590 |
Real Estate | 1.100 | 0.575 |
Number of long holdings: 91
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.43 | 201.32 | -1.28% | |
NVIDIA | US67066G1040 | 4.81 | 142.82 | +0.77% | |
Microsoft | US5949181045 | 4.80 | 472.82 | +0.52% | |
Amazon.com | US0231351067 | 3.12 | 217.03 | +1.62% | |
Broadcom | US11135F1012 | 2.37 | 244.74 | -0.89% | |
Alphabet A | US02079K3059 | 2.16 | 176.00 | +1.46% | |
Meta Platforms | US30303M1027 | 1.98 | 699.68 | +0.28% | |
Walmart | US9311421039 | 1.50 | 97.50 | +0.03% | |
Salesforce Inc | US79466L3024 | 1.38 | 273.58 | -0.34% | |
Walt Disney | US2546871060 | 1.24 | 115.44 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.85B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.83B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.83B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.49B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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