
Please try another search
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 | 20.01 |
Price to Book | 3.84 | 3.85 |
Price to Sales | 2.99 | 2.55 |
Price to Cash Flow | 15.22 | 13.60 |
Dividend Yield | 2.07 | 1.58 |
5 Years Earnings Growth | 12.42 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.78 | 27.86 |
Healthcare | 15.33 | 12.51 |
Financial Services | 13.47 | 14.98 |
Consumer Cyclical | 8.97 | 10.32 |
Industrials | 8.92 | 9.73 |
Consumer Defensive | 5.92 | 6.36 |
Basic Materials | 4.91 | 2.39 |
Utilities | 4.29 | 2.71 |
Communication Services | 3.85 | 8.46 |
Energy | 3.09 | 3.84 |
Real Estate | 2.46 | 2.33 |
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 | 311.71 | -2.02% | |
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 | 7.24B | -0.01 | 1.99 | 2.25 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.14 | 2.24 | 1.84 | ||
Nuveen Preferred Securities I | 3.84B | 2.87 | 5.22 | 4.69 | ||
Nuveen Santa Barbara Dividend GrowI | 2.5B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review