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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.270 | 100.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.905 | 11.639 |
Price to Book | 1.268 | 1.394 |
Price to Sales | 0.844 | 0.989 |
Price to Cash Flow | 3.307 | 6.331 |
Dividend Yield | 2.735 | 4.006 |
5 Years Earnings Growth | 10.688 | 9.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 14.690 |
Financial Services | 19.820 | 22.406 |
Consumer Cyclical | 13.240 | 10.653 |
Technology | 10.770 | 8.528 |
Communication Services | 10.100 | 6.067 |
Healthcare | 9.930 | 10.599 |
Consumer Defensive | 5.230 | 9.549 |
Basic Materials | 4.880 | 7.189 |
Energy | 3.470 | 6.556 |
Real Estate | 1.320 | 1.811 |
Utilities | 1.300 | 3.504 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.59 | 218.80 | -0.21% | |
Deutsche Post | DE0005552004 | 3.44 | 40.780 | +1.24% | |
ING Groep | NL0011821202 | 3.42 | 18.60 | +0.49% | |
Samsung Electronics Co Pref | KR7005931001 | 3.00 | 48,500 | +2.11% | |
Publicis Groupe | FR0000130577 | 2.96 | 95.14 | +0.25% | |
SK Telecom Co Ltd ADR | - | 2.84 | - | - | |
Taylor Wimpey | GB0008782301 | 2.75 | 114.20 | +1.06% | |
Seven & i Holdings | JP3422950000 | 2.57 | 2,240.0 | +1.27% | |
Ageas | BE0974264930 | 2.53 | 56.80 | +0.53% | |
Sanofi | FR0000120578 | 2.52 | 88.41 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.85B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.83B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.83B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.48B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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