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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.51 | 5.51 | 0.00 |
Shares | 8.98 | 8.98 | 0.00 |
Bonds | 54.57 | 54.57 | 0.00 |
Convertible | 4.79 | 4.79 | 0.00 |
Preferred | 25.30 | 25.30 | 0.00 |
Other | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.61 | 12.71 |
Price to Book | 2.52 | 1.93 |
Price to Sales | 1.83 | 1.43 |
Price to Cash Flow | 10.91 | 7.69 |
Dividend Yield | 2.33 | 3.62 |
5 Years Earnings Growth | 8.11 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.45 | 26.89 |
Technology | 13.73 | 10.71 |
Energy | 11.30 | 12.01 |
Communication Services | 11.13 | 15.31 |
Consumer Cyclical | 8.41 | 10.41 |
Consumer Defensive | 7.00 | 12.39 |
Financial Services | 5.93 | 22.63 |
Real Estate | 5.28 | 13.97 |
Healthcare | 4.61 | 23.88 |
Utilities | 3.15 | 35.22 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc. 6.25% | - | 2.27 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.08 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 2.06 | - | - | |
Vistra Corp 8% | - | 2.01 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.61 | - | - | |
Emera Inc 6.75% | - | 1.37 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.34 | 1,188.90 | -1.67% | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.31 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.30 | - | - | |
General Motors Company 6.6% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 1.90 | -0.32 | 2.27 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 1.54 | 0.49 | 1.75 | ||
Nuveen Preferred Securities I | 3.69B | 9.58 | 1.61 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.59B | 17.54 | 6.96 | 10.90 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.55 | -2.96 | 2.09 |
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