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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.96 | 11.96 | 0.00 |
Shares | 88.04 | 88.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.57 | 20.06 |
Price to Book | 3.84 | 3.89 |
Price to Sales | 2.99 | 2.57 |
Price to Cash Flow | 15.22 | 13.79 |
Dividend Yield | 2.07 | 1.57 |
5 Years Earnings Growth | 12.42 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.78 | 27.77 |
Healthcare | 15.33 | 12.62 |
Financial Services | 13.47 | 15.01 |
Consumer Cyclical | 8.97 | 10.39 |
Industrials | 8.92 | 9.56 |
Consumer Defensive | 5.92 | 6.30 |
Basic Materials | 4.91 | 2.39 |
Utilities | 4.29 | 2.80 |
Communication Services | 3.85 | 8.43 |
Energy | 3.09 | 3.96 |
Real Estate | 2.46 | 2.31 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.63 | - | - | |
Apple Inc | - | 4.82 | - | - | |
Accenture | IE00B4BNMY34 | 3.41 | 320.41 | -0.66% | |
UnitedHealth Group Inc | - | 3.05 | - | - | |
Lowe's Companies Inc | - | 2.80 | - | - | |
Motorola Solutions Inc | - | 2.70 | - | - | |
Broadcom Inc | - | 2.66 | - | - | |
JPMorgan Chase & Co | - | 2.58 | - | - | |
Texas Instruments Inc | - | 2.47 | - | - | |
Linde PLC | IE00BZ12WP82 | 2.46 | - | - |
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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