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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 4.86 | 0.00 |
Shares | 9.24 | 9.24 | 0.00 |
Bonds | 52.90 | 52.90 | 0.00 |
Convertible | 5.07 | 5.07 | 0.00 |
Preferred | 26.96 | 26.96 | 0.00 |
Other | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.60 | 14.33 |
Price to Book | 2.49 | 1.97 |
Price to Sales | 2.04 | 1.59 |
Price to Cash Flow | 11.08 | 9.06 |
Dividend Yield | 2.41 | 3.37 |
5 Years Earnings Growth | 15.61 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.77 | 21.62 |
Industrials | 12.79 | 25.44 |
Technology | 11.45 | 17.58 |
Healthcare | 11.02 | 16.94 |
Communication Services | 9.45 | 19.95 |
Consumer Defensive | 9.23 | 12.94 |
Utilities | 8.08 | 34.85 |
Energy | 5.84 | 11.06 |
Real Estate | 4.94 | 12.61 |
Consumer Cyclical | 4.79 | 19.89 |
Basic Materials | 2.63 | 9.19 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc. 6.25% | - | 2.65 | - | - | |
Vistra Corp 8% | - | 2.36 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.73 | - | - | |
Energy Transfer LP 8% | - | 1.56 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.54 | 1,171.50 | +0.34% | |
Regal Rexnord Corporation 6.4% | - | 1.52 | - | - | |
Amkor Technology, Inc. 6.63% | - | 1.50 | - | - | |
Seagate HDD Cayman 9.63% | - | 1.48 | - | - | |
NRG Energy, Inc. 10.25% | - | 1.45 | - | - | |
Goldman Sachs Group, Inc. 7.5% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.75B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.39B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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