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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.92 | 3.92 | 0.00 |
Shares | 96.08 | 96.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 20.03 |
Price to Book | 2.34 | 3.21 |
Price to Sales | 1.78 | 2.64 |
Price to Cash Flow | 7.76 | 13.62 |
Dividend Yield | 2.20 | 1.91 |
5 Years Earnings Growth | 12.17 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.95 | 11.62 |
Consumer Cyclical | 15.92 | 13.85 |
Industrials | 15.67 | 19.05 |
Financial Services | 15.35 | 16.27 |
Consumer Defensive | 12.20 | 6.76 |
Technology | 11.65 | 19.25 |
Energy | 7.27 | 2.30 |
Basic Materials | 3.51 | 6.28 |
Communication Services | 1.48 | 5.89 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 3.14 | - | - | |
Louis Vuitton | FR0000121014 | 2.61 | 506.40 | -3.58% | |
Alcon | CH0432492467 | 2.60 | 73.00 | -0.22% | |
Kerry Group | IE0004906560 | 2.39 | 93.85 | +1.30% | |
Ashtead Group | GB0000536739 | 2.38 | 4,376.0 | -0.48% | |
Thales | FR0000121329 | 2.30 | 246.80 | +2.71% | |
Diageo | GB0002374006 | 2.18 | 2,160.0 | +1.79% | |
Teleperformance | FR0000051807 | 2.15 | 95.96 | -1.01% | |
Reliance Industries | INE002A01018 | 2.13 | 1,454.20 | +2.09% | |
Bayer | DE000BAY0017 | 2.09 | 22.82 | +2.93% |
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 | 3.78B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.44B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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