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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 | 20.66 |
Price to Book | 3.84 | 3.94 |
Price to Sales | 2.99 | 2.64 |
Price to Cash Flow | 15.22 | 13.85 |
Dividend Yield | 2.07 | 1.55 |
5 Years Earnings Growth | 12.42 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.78 | 28.65 |
Healthcare | 15.33 | 11.81 |
Financial Services | 13.47 | 14.95 |
Consumer Cyclical | 8.97 | 10.34 |
Industrials | 8.92 | 9.87 |
Consumer Defensive | 5.92 | 6.21 |
Basic Materials | 4.91 | 2.36 |
Utilities | 4.29 | 2.67 |
Communication Services | 3.85 | 8.65 |
Energy | 3.09 | 3.70 |
Real Estate | 2.46 | 2.27 |
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 | 283.15 | +0.51% | |
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 | 7.15B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.91B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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