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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.80 | 0.00 |
Shares | 9.77 | 9.77 | 0.00 |
Bonds | 52.55 | 52.55 | 0.00 |
Convertible | 4.69 | 4.69 | 0.00 |
Preferred | 28.20 | 28.20 | 0.00 |
Other | 0.99 | 0.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 15.83 |
Price to Book | 2.67 | 2.03 |
Price to Sales | 2.25 | 1.60 |
Price to Cash Flow | 10.85 | 9.30 |
Dividend Yield | 2.40 | 3.44 |
5 Years Earnings Growth | 8.37 | 12.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.99 | 20.02 |
Industrials | 14.43 | 25.24 |
Technology | 12.73 | 18.71 |
Healthcare | 10.00 | 16.50 |
Consumer Defensive | 9.08 | 12.03 |
Communication Services | 9.02 | 16.14 |
Utilities | 8.05 | 32.49 |
Energy | 6.17 | 12.60 |
Consumer Cyclical | 5.04 | 16.03 |
Real Estate | 4.10 | 11.32 |
Basic Materials | 1.39 | 9.03 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Corp 8% | - | 2.42 | - | - | |
Citigroup Inc. 6.25% | - | 2.25 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.75 | - | - | |
Energy Transfer LP 8% | - | 1.63 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.59 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.55 | 1,208.00 | +0.25% | |
Amkor Technology, Inc. 6.63% | - | 1.54 | - | - | |
Seagate HDD Cayman 9.63% | - | 1.53 | - | - | |
NRG Energy, Inc. 10.25% | - | 1.51 | - | - | |
Goldman Sachs Group, Inc. 7.5% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.93B | 5.83 | 6.22 | 5.00 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 2.01 | 2.22 | 1.88 | ||
Nuveen Santa Barbara Dividend GrowI | 2.51B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 |
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