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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 | 16.893 |
Price to Book | 4.378 | 2.753 |
Price to Sales | 3.518 | 1.921 |
Price to Cash Flow | 15.363 | 10.072 |
Dividend Yield | 1.312 | 1.932 |
5 Years Earnings Growth | 10.732 | 10.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.360 | 22.400 |
Financial Services | 11.800 | 21.126 |
Industrials | 11.700 | 9.285 |
Consumer Cyclical | 11.250 | 8.279 |
Communication Services | 10.170 | 10.089 |
Healthcare | 5.600 | 12.982 |
Consumer Defensive | 4.010 | 4.072 |
Energy | 3.310 | 9.057 |
Utilities | 2.490 | 4.164 |
Basic Materials | 2.210 | 1.582 |
Real Estate | 1.100 | 0.566 |
Number of long holdings: 91
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.43 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 4.81 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.80 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 3.12 | 223.30 | +2.85% | |
Broadcom | US11135F1012 | 2.37 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 2.16 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 1.98 | 733.63 | +1.04% | |
Walmart | US9311421039 | 1.50 | 97.27 | +1.30% | |
Salesforce Inc | US79466L3024 | 1.38 | 273.42 | +0.99% | |
Walt Disney | US2546871060 | 1.24 | 122.34 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | -0.01 | 1.99 | 2.25 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.14 | 2.24 | 1.84 | ||
Nuveen Preferred Securities I | 3.85B | 2.87 | 5.22 | 4.69 | ||
Nuveen Santa Barbara Dividend GrowI | 2.49B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
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