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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 | 28.24 |
Price to Book | 4.02 | 5.05 |
Price to Sales | 3.00 | 2.91 |
Price to Cash Flow | 12.97 | 16.48 |
Dividend Yield | 0.66 | 0.61 |
5 Years Earnings Growth | 15.99 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.08 | 26.13 |
Healthcare | 22.77 | 15.53 |
Industrials | 17.08 | 18.68 |
Consumer Cyclical | 14.82 | 14.06 |
Financial Services | 11.79 | 10.69 |
Consumer Defensive | 3.32 | 2.91 |
Energy | 2.97 | 4.37 |
Basic Materials | 1.86 | 2.34 |
Communication Services | 1.32 | 4.73 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Permian Resources | US71424F1057 | 1.91 | 14.510 | +1.54% | |
Applied Industrial Technologies | US03820C1053 | 1.89 | 263.15 | -0.16% | |
Vulcan Materials | US9291601097 | 1.82 | 292.49 | +0.46% | |
Dynatrace Inc | US2681501092 | 1.75 | 50.53 | -0.14% | |
FirstCash | US33768G1076 | 1.71 | 149.48 | +1.50% | |
Texas Roadhouse | US8826811098 | 1.69 | 171.28 | -0.74% | |
Natera Inc | US6323071042 | 1.65 | 169.34 | +0.65% | |
XPO | US9837931008 | 1.65 | 126.93 | -2.14% | |
Axa Equitable | US29452E1010 | 1.64 | 52.75 | -0.96% | |
Heico A | US4228062083 | 1.62 | 249.56 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.97B | 5.83 | 6.22 | 5.00 | ||
Nuveen Limited Term Municipal BondI | 3.88B | 2.01 | 2.22 | 1.88 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 |
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