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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 | 11.702 |
Price to Book | 1.277 | 1.392 |
Price to Sales | 1.060 | 0.989 |
Price to Cash Flow | 7.448 | 6.351 |
Dividend Yield | 3.454 | 4.008 |
5 Years Earnings Growth | 10.354 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 22.570 |
Industrials | 19.680 | 14.704 |
Consumer Cyclical | 12.740 | 10.564 |
Basic Materials | 8.840 | 7.126 |
Healthcare | 7.480 | 10.509 |
Consumer Defensive | 6.230 | 9.627 |
Technology | 6.010 | 8.517 |
Energy | 5.780 | 6.451 |
Communication Services | 3.570 | 6.064 |
Utilities | 1.980 | 3.615 |
Real Estate | 0.690 | 1.809 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.51 | 19.10 | +0.78% | |
Shell ADR | US7802593050 | 3.31 | 71.90 | -0.53% | |
Siemens AG | DE0007236101 | 3.22 | 220.83 | +0.61% | |
UBS Group | CH0244767585 | 3.05 | 27.80 | +0.87% | |
Sumitomo Mitsui | JP3892100003 | 3.01 | 3,909.0 | +0.75% | |
Axis Capital | BMG0692U1099 | 2.82 | 99.21 | +1.00% | |
Alstom | FR0010220475 | 2.71 | 19.11 | -2.65% | |
Barclays | GB0031348658 | 2.39 | 332.20 | +1.98% | |
Sanofi | FR0000120578 | 2.32 | 82.43 | -1.41% | |
SAP | DE0007164600 | 2.26 | 257.580 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | -0.01 | 1.99 | 2.25 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.14 | 2.24 | 1.84 | ||
Nuveen Preferred Securities I | 3.87B | 2.87 | 5.22 | 4.69 | ||
Nuveen Santa Barbara Dividend GrowI | 2.52B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
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