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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.820 | 0.000 |
Shares | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.868 | 11.643 |
Price to Book | 1.277 | 1.396 |
Price to Sales | 1.060 | 0.988 |
Price to Cash Flow | 7.448 | 6.341 |
Dividend Yield | 3.454 | 3.996 |
5 Years Earnings Growth | 10.354 | 9.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 22.397 |
Industrials | 19.680 | 14.628 |
Consumer Cyclical | 12.740 | 10.614 |
Basic Materials | 8.840 | 7.242 |
Healthcare | 7.480 | 10.622 |
Consumer Defensive | 6.230 | 9.501 |
Technology | 6.010 | 8.534 |
Energy | 5.780 | 6.657 |
Communication Services | 3.570 | 6.064 |
Utilities | 1.980 | 3.479 |
Real Estate | 0.690 | 1.811 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.51 | 18.82 | -0.30% | |
Shell ADR | US7802593050 | 3.31 | 67.09 | -0.77% | |
Siemens AG | DE0007236101 | 3.22 | 217.08 | -3.11% | |
UBS Group | CH0244767585 | 3.05 | 27.52 | 0.00% | |
Sumitomo Mitsui | JP3892100003 | 3.01 | 3,627.0 | 0.00% | |
Axis Capital | BMG0692U1099 | 2.82 | 98.68 | -1.26% | |
Alstom | FR0010220475 | 2.71 | 19.20 | +2.37% | |
Barclays | GB0031348658 | 2.39 | 319.58 | -0.22% | |
Sanofi | FR0000120578 | 2.32 | 89.28 | +0.50% | |
SAP | DE0007164600 | 2.26 | 259.800 | +0.70% |
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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