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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.280 | 99.280 | 0.000 |
Shares | 0.720 | 28.360 | 27.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.422 | 17.443 |
Price to Book | 3.327 | 3.210 |
Price to Sales | 1.727 | 2.015 |
Price to Cash Flow | 12.571 | 10.815 |
Dividend Yield | 1.246 | 2.159 |
5 Years Earnings Growth | 13.366 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Industrials | 331.070 | -42.173 |
Financial Services | 161.040 | 42.864 |
Consumer Defensive | 86.430 | 24.298 |
Energy | 79.580 | 32.044 |
Basic Materials | 50.550 | -1.350 |
Communication Services | 39.010 | 34.521 |
Real Estate | 22.910 | -7.863 |
Consumer Cyclical | -85.530 | 25.756 |
Utilities | -156.840 | -18.217 |
Healthcare | -172.770 | -8.324 |
Technology | -255.440 | 20.214 |
Number of long holdings: 93
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 0.36 | 436.98 | +0.14% | |
Lam Research Corp | - | 0.36 | - | - | |
Broadcom Inc | - | 0.36 | - | - | |
Jazz Pharma | IE00B4Q5ZN47 | 0.36 | 116.08 | +3.37% | |
Owens-Corning Inc | - | 0.36 | - | - | |
Extra Space Storage Inc | - | 0.35 | - | - | |
Morgan Stanley | - | 0.35 | - | - | |
Dropbox Inc Class A | - | 0.35 | - | - | |
Marathon Petroleum Corp | - | 0.35 | - | - | |
IQVIA Holdings Inc | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Symphony Floating Rate IncoI | 1.05B | 2.98 | 9.30 | 4.77 | ||
Nuveen Symphony Floating Rate IncoA | 217.39M | 0.35 | 6.26 | 4.26 | ||
Nuveen Symphony Floating Rate IncoC | 47.59M | 0.15 | 5.48 | 3.48 |
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