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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 | 16.957 |
Price to Book | 4.378 | 2.780 |
Price to Sales | 3.518 | 1.926 |
Price to Cash Flow | 15.363 | 10.159 |
Dividend Yield | 1.312 | 1.923 |
5 Years Earnings Growth | 10.732 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.360 | 24.047 |
Financial Services | 11.800 | 20.689 |
Industrials | 11.700 | 9.820 |
Consumer Cyclical | 11.250 | 8.617 |
Communication Services | 10.170 | 9.700 |
Healthcare | 5.600 | 11.880 |
Consumer Defensive | 4.010 | 5.132 |
Energy | 3.310 | 8.554 |
Utilities | 2.490 | 3.081 |
Basic Materials | 2.210 | 1.730 |
Real Estate | 1.100 | 0.006 |
Number of long holdings: 91
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.43 | 199.74 | +3.41% | |
NVIDIA | US67066G1040 | 4.81 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 4.80 | 366.82 | +2.14% | |
Amazon.com | US0231351067 | 3.12 | 173.18 | +3.50% | |
Broadcom | US11135F1012 | 2.37 | 169.58 | +2.03% | |
Alphabet A | US02079K3059 | 2.16 | 151.47 | +2.57% | |
Meta Platforms | US30303M1027 | 1.98 | 500.28 | +3.22% | |
Walmart | US9311421039 | 1.50 | 94.85 | +2.64% | |
Salesforce Inc | US79466L3024 | 1.38 | 243.39 | +3.02% | |
Walt Disney | US2546871060 | 1.24 | 86.09 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 0.36 | 1.67 | 2.21 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.83 | 2.01 | 1.77 | ||
Nuveen Preferred Securities I | 3.62B | 1.92 | 3.76 | 4.65 | ||
Nuveen Santa Barbara Dividend GrowI | 2.27B | -1.61 | 7.77 | 10.58 | ||
Nuveen All-American Municipal Bond | 1.84B | -0.21 | 0.32 | 2.13 |
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