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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Shares | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.93 | 26.56 |
Price to Book | 4.02 | 4.75 |
Price to Sales | 3.00 | 2.83 |
Price to Cash Flow | 12.97 | 17.01 |
Dividend Yield | 0.66 | 0.63 |
5 Years Earnings Growth | 15.99 | 13.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.08 | 27.48 |
Healthcare | 22.77 | 15.82 |
Industrials | 17.08 | 17.98 |
Consumer Cyclical | 14.82 | 13.25 |
Financial Services | 11.79 | 11.03 |
Consumer Defensive | 3.32 | 2.98 |
Energy | 2.97 | 4.66 |
Basic Materials | 1.86 | 2.32 |
Communication Services | 1.32 | 4.06 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Permian Resources | US71424F1057 | 1.91 | 13.355 | +0.19% | |
Applied Industrial Technologies | US03820C1053 | 1.89 | 229.98 | -1.42% | |
Vulcan Materials | US9291601097 | 1.82 | 273.85 | -0.78% | |
Dynatrace Inc | US2681501092 | 1.75 | 53.22 | -0.08% | |
FirstCash | US33768G1076 | 1.71 | 126.68 | -1.15% | |
Texas Roadhouse | US8826811098 | 1.69 | 191.69 | -0.95% | |
Natera Inc | US6323071042 | 1.65 | 152.71 | -0.37% | |
XPO | US9837931008 | 1.65 | 125.41 | -0.22% | |
Axa Equitable | US29452E1010 | 1.64 | 53.81 | +0.19% | |
Heico A | US4228062083 | 1.62 | 219.86 | -1.10% |
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 | 3.79B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.47B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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