
Please try another search
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 | 16.893 |
Price to Book | 4.378 | 2.775 |
Price to Sales | 3.518 | 1.925 |
Price to Cash Flow | 15.363 | 10.122 |
Dividend Yield | 1.312 | 1.931 |
5 Years Earnings Growth | 10.732 | 10.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.360 | 23.285 |
Financial Services | 11.800 | 20.588 |
Industrials | 11.700 | 10.060 |
Consumer Cyclical | 11.250 | 8.507 |
Communication Services | 10.170 | 9.732 |
Healthcare | 5.600 | 12.322 |
Consumer Defensive | 4.010 | 4.718 |
Energy | 3.310 | 8.727 |
Utilities | 2.490 | 3.505 |
Basic Materials | 2.210 | 1.700 |
Real Estate | 1.100 | 0.194 |
Number of long holdings: 91
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.43 | 211.50 | +0.33% | |
NVIDIA | US67066G1040 | 4.81 | 130.77 | +6.32% | |
Microsoft | US5949181045 | 4.80 | 448.61 | -0.15% | |
Amazon.com | US0231351067 | 3.12 | 212.24 | +1.72% | |
Broadcom | US11135F1012 | 2.37 | 232.24 | +4.81% | |
Alphabet A | US02079K3059 | 2.16 | 159.99 | +0.97% | |
Meta Platforms | US30303M1027 | 1.98 | 656.38 | +2.65% | |
Walmart | US9311421039 | 1.50 | 95.67 | -1.12% | |
Salesforce Inc | US79466L3024 | 1.38 | 291.35 | +0.88% | |
Walt Disney | US2546871060 | 1.24 | 111.12 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.75B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.39B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review