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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 | 17.062 |
Price to Book | 4.378 | 2.780 |
Price to Sales | 3.518 | 1.937 |
Price to Cash Flow | 15.363 | 10.088 |
Dividend Yield | 1.312 | 1.925 |
5 Years Earnings Growth | 10.732 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.360 | 22.765 |
Financial Services | 11.800 | 21.359 |
Industrials | 11.700 | 10.054 |
Consumer Cyclical | 11.250 | 9.684 |
Communication Services | 10.170 | 9.470 |
Healthcare | 5.600 | 12.822 |
Consumer Defensive | 4.010 | 3.949 |
Energy | 3.310 | 8.195 |
Utilities | 2.490 | 3.347 |
Basic Materials | 2.210 | 1.461 |
Real Estate | 1.100 | 0.153 |
Number of long holdings: 91
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.43 | 231.61 | -0.50% | |
NVIDIA | US67066G1040 | 4.81 | 179.47 | -1.40% | |
Microsoft | US5949181045 | 4.80 | 522.19 | -0.06% | |
Amazon.com | US0231351067 | 3.12 | 232.07 | +0.47% | |
Broadcom | US11135F1012 | 2.37 | 306.68 | -1.46% | |
Alphabet A | US02079K3059 | 2.16 | 205.99 | +1.50% | |
Meta Platforms | US30303M1027 | 1.98 | 791.52 | +1.20% | |
Walmart | US9311421039 | 1.50 | 99.83 | -0.78% | |
Salesforce Inc | US79466L3024 | 1.38 | 240.31 | +2.97% | |
Walt Disney | US2546871060 | 1.24 | 116.44 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.96B | 5.83 | 6.22 | 5.00 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 2.01 | 2.22 | 1.88 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 |
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