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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Shares | 9.43 | 9.43 | 0.00 |
Bonds | 52.05 | 52.05 | 0.00 |
Convertible | 5.16 | 5.16 | 0.00 |
Preferred | 29.26 | 29.26 | 0.00 |
Other | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.17 | 15.49 |
Price to Book | 2.79 | 2.02 |
Price to Sales | 2.25 | 1.56 |
Price to Cash Flow | 10.79 | 8.99 |
Dividend Yield | 2.34 | 3.49 |
5 Years Earnings Growth | 9.15 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.25 | 21.20 |
Technology | 13.35 | 18.58 |
Industrials | 13.30 | 21.67 |
Healthcare | 10.02 | 16.58 |
Consumer Defensive | 9.15 | 11.83 |
Communication Services | 8.69 | 16.13 |
Utilities | 8.57 | 32.40 |
Consumer Cyclical | 6.79 | 19.23 |
Energy | 6.35 | 12.03 |
Real Estate | 2.13 | 11.36 |
Basic Materials | 1.39 | 8.62 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Corp 8% | - | 2.49 | - | - | |
Citigroup Inc. 6.88% | - | 2.12 | - | - | |
Energy Transfer LP 8% | - | 1.68 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.61 | 1,236.00 | +0.98% | |
Seagate Data Storage Technology Pte. Ltd. 9.63% | - | 1.57 | - | - | |
NRG Energy, Inc. 10.25% | - | 1.54 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.49 | - | - | |
Western Digital Corp. 3% | - | 1.46 | - | - | |
Goldman Sachs Group, Inc. 7.5% | - | 1.45 | - | - | |
Liberty Mutual Group, Inc. 7.8% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.99B | 5.83 | 6.22 | 5.00 | ||
Nuveen Limited Term Municipal BondI | 3.88B | 2.01 | 2.22 | 1.88 | ||
Nuveen Santa Barbara Dividend GrowI | 2.56B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 |
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