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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 | 13.95 |
Price to Book | 1.77 | 2.01 |
Price to Sales | 1.47 | 1.36 |
Price to Cash Flow | 8.91 | 8.83 |
Dividend Yield | 3.18 | 3.09 |
5 Years Earnings Growth | 9.48 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.08 | 19.43 |
Industrials | 14.43 | 10.99 |
Healthcare | 13.51 | 13.53 |
Communication Services | 8.00 | 8.22 |
Technology | 7.93 | 13.23 |
Consumer Defensive | 6.89 | 10.97 |
Consumer Cyclical | 6.74 | 8.47 |
Utilities | 6.68 | 4.56 |
Energy | 6.65 | 6.15 |
Basic Materials | 4.42 | 4.78 |
Real Estate | 0.67 | 3.92 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.28 | 27.75 | +1.24% | |
Sumitomo Mitsui | JP3892100003 | 3.19 | 3,890.0 | -2.90% | |
Sanofi | FR0000120578 | 3.06 | 80.49 | +0.19% | |
Shell | GB00BP6MXD84 | 3.03 | 31.12 | -0.27% | |
Broadcom | US11135F1012 | 2.98 | 288.64 | -1.72% | |
Walmart | US9311421039 | 2.79 | 98.49 | +0.52% | |
Wells Fargo&Co | US9497461015 | 2.61 | 77.78 | -3.53% | |
JPMorgan | US46625H1005 | 2.52 | 289.37 | -2.32% | |
AstraZeneca ADR | US0463531089 | 2.35 | 73.95 | +1.18% | |
Prudential | GB0007099541 | 2.32 | 945.60 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.93B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.49B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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