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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 | 26.71 |
Price to Book | 4.02 | 4.78 |
Price to Sales | 3.00 | 2.83 |
Price to Cash Flow | 12.97 | 16.98 |
Dividend Yield | 0.66 | 0.63 |
5 Years Earnings Growth | 15.99 | 13.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.08 | 27.44 |
Healthcare | 22.77 | 15.81 |
Industrials | 17.08 | 18.09 |
Consumer Cyclical | 14.82 | 13.17 |
Financial Services | 11.79 | 10.96 |
Consumer Defensive | 3.32 | 2.90 |
Energy | 2.97 | 4.60 |
Basic Materials | 1.86 | 2.37 |
Communication Services | 1.32 | 4.16 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Permian Resources | US71424F1057 | 1.91 | 13.710 | -2.14% | |
Applied Industrial Technologies | US03820C1053 | 1.89 | 224.60 | -4.38% | |
Vulcan Materials | US9291601097 | 1.82 | 254.64 | -3.72% | |
Dynatrace Inc | US2681501092 | 1.75 | 54.69 | -1.92% | |
FirstCash | US33768G1076 | 1.71 | 134.51 | +3.07% | |
Texas Roadhouse | US8826811098 | 1.69 | 184.01 | -2.53% | |
Natera Inc | US6323071042 | 1.65 | 164.16 | -4.49% | |
XPO | US9837931008 | 1.65 | 124.03 | -1.51% | |
Axa Equitable | US29452E1010 | 1.64 | 54.41 | +0.78% | |
Heico A | US4228062083 | 1.62 | 248.86 | -0.20% |
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 | 2.47B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
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