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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 4.00 | 0.35 |
Shares | 96.35 | 96.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 13.63 |
Price to Book | 1.77 | 2.00 |
Price to Sales | 1.47 | 1.35 |
Price to Cash Flow | 8.91 | 8.84 |
Dividend Yield | 3.18 | 3.12 |
5 Years Earnings Growth | 9.48 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.08 | 20.38 |
Industrials | 14.43 | 10.82 |
Healthcare | 13.51 | 13.89 |
Communication Services | 8.00 | 7.62 |
Technology | 7.93 | 12.44 |
Consumer Defensive | 6.89 | 10.95 |
Consumer Cyclical | 6.74 | 8.34 |
Utilities | 6.68 | 4.59 |
Energy | 6.65 | 6.26 |
Basic Materials | 4.42 | 4.66 |
Real Estate | 0.67 | 3.99 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.28 | 27.26 | +3.08% | |
Sumitomo Mitsui | JP3892100003 | 3.19 | 3,627.0 | 0.00% | |
Sanofi | FR0000120578 | 3.06 | 89.75 | +1.02% | |
Shell | GB00BP6MXD84 | 3.03 | 29.59 | -1.47% | |
Broadcom | US11135F1012 | 2.98 | 231.76 | -0.16% | |
Walmart | US9311421039 | 2.79 | 95.84 | -1.03% | |
Wells Fargo&Co | US9497461015 | 2.61 | 75.62 | -0.87% | |
JPMorgan | US46625H1005 | 2.52 | 265.69 | +0.02% | |
AstraZeneca ADR | US0463531089 | 2.35 | 67.42 | +1.79% | |
Prudential | GB0007099541 | 2.32 | 875.20 | +0.83% |
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 | 3.78B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.44B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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