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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.80 | 0.00 |
Shares | 9.57 | 9.57 | 0.00 |
Bonds | 51.92 | 51.92 | 0.00 |
Convertible | 4.55 | 4.55 | 0.00 |
Preferred | 29.15 | 29.15 | 0.00 |
Other | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.98 | 14.85 |
Price to Book | 2.49 | 1.89 |
Price to Sales | 2.15 | 1.55 |
Price to Cash Flow | 10.48 | 8.73 |
Dividend Yield | 2.48 | 3.51 |
5 Years Earnings Growth | 8.53 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.49 | 19.36 |
Industrials | 13.99 | 25.99 |
Technology | 11.85 | 16.79 |
Healthcare | 9.79 | 17.03 |
Consumer Defensive | 9.76 | 12.35 |
Communication Services | 9.62 | 20.74 |
Utilities | 8.36 | 32.65 |
Energy | 5.46 | 11.86 |
Consumer Cyclical | 5.06 | 15.69 |
Real Estate | 4.12 | 10.15 |
Basic Materials | 2.51 | 7.26 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Corp 8% | - | 2.43 | - | - | |
Citigroup Inc. 6.25% | - | 2.26 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.71 | - | - | |
Energy Transfer LP 8% | - | 1.61 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.56 | - | - | |
Amkor Technology, Inc. 6.63% | - | 1.55 | - | - | |
Seagate HDD Cayman 9.63% | - | 1.54 | - | - | |
NRG Energy, Inc. 10.25% | - | 1.50 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.50 | 1,178.50 | +0.20% | |
Goldman Sachs Group, Inc. 7.5% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.88B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.52B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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