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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.549 | 27.114 |
Price to Book | 5.519 | 6.966 |
Price to Sales | 1.236 | 4.588 |
Price to Cash Flow | 12.673 | 17.940 |
Dividend Yield | 1.042 | 0.714 |
5 Years Earnings Growth | 10.741 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.940 | 39.269 |
Consumer Cyclical | 18.950 | 14.276 |
Healthcare | 16.270 | 10.961 |
Communication Services | 12.540 | 12.684 |
Consumer Defensive | 4.200 | 3.599 |
Industrials | 3.490 | 6.967 |
Basic Materials | 0.920 | 1.661 |
Financial Services | 0.700 | 10.005 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 11.15 | - | - | |
Microsoft Corp | - | 10.45 | - | - | |
Amazon.com Inc | - | 6.92 | - | - | |
Facebook Inc A | - | 4.84 | - | - | |
Alphabet Inc A | - | 3.87 | - | - | |
UnitedHealth Group Inc | - | 2.60 | - | - | |
Lowe's Companies Inc | - | 1.75 | - | - | |
Eli Lilly and Co | - | 1.69 | - | - | |
Oracle Corp | - | 1.63 | - | - | |
Intuit Inc | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.85B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.83B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.8B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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