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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 | 27.74 |
Price to Book | 4.02 | 4.95 |
Price to Sales | 3.00 | 2.87 |
Price to Cash Flow | 12.97 | 16.31 |
Dividend Yield | 0.66 | 0.62 |
5 Years Earnings Growth | 15.99 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.08 | 26.51 |
Healthcare | 22.77 | 15.75 |
Industrials | 17.08 | 18.41 |
Consumer Cyclical | 14.82 | 13.71 |
Financial Services | 11.79 | 10.85 |
Consumer Defensive | 3.32 | 2.90 |
Energy | 2.97 | 4.46 |
Basic Materials | 1.86 | 2.35 |
Communication Services | 1.32 | 4.60 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Permian Resources | US71424F1057 | 1.91 | 13.650 | -3.60% | |
Applied Industrial Technologies | US03820C1053 | 1.89 | 264.18 | -2.70% | |
Vulcan Materials | US9291601097 | 1.82 | 274.94 | +0.10% | |
Dynatrace Inc | US2681501092 | 1.75 | 50.51 | -3.99% | |
FirstCash | US33768G1076 | 1.71 | 131.08 | -1.66% | |
Texas Roadhouse | US8826811098 | 1.69 | 182.97 | -1.17% | |
Natera Inc | US6323071042 | 1.65 | 134.58 | +0.69% | |
XPO | US9837931008 | 1.65 | 118.79 | -1.25% | |
Axa Equitable | US29452E1010 | 1.64 | 50.09 | -2.45% | |
Heico A | US4228062083 | 1.62 | 257.28 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.93B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.49B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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