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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.27 | 0.03 |
Shares | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 15.64 |
Price to Book | 1.80 | 2.48 |
Price to Sales | 1.39 | 1.69 |
Price to Cash Flow | 7.35 | 10.46 |
Dividend Yield | 2.54 | 2.53 |
5 Years Earnings Growth | 9.82 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.44 | 21.21 |
Healthcare | 15.35 | 15.60 |
Industrials | 12.50 | 11.67 |
Technology | 10.61 | 12.46 |
Energy | 9.48 | 7.60 |
Consumer Cyclical | 6.98 | 6.76 |
Communication Services | 6.40 | 5.54 |
Utilities | 5.67 | 5.34 |
Basic Materials | 4.93 | 3.41 |
Consumer Defensive | 4.82 | 8.55 |
Real Estate | 2.79 | 3.52 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.27 | 68.02 | +0.73% | |
General Motors | US37045V1008 | 3.19 | 47.47 | +0.47% | |
Wells Fargo&Co | US9497461015 | 3.14 | 76.33 | +1.91% | |
Walmart | US9311421039 | 3.12 | 97.47 | -0.50% | |
JPMorgan | US46625H1005 | 2.90 | 265.73 | +1.44% | |
Fiserv | US3377381088 | 2.80 | 166.71 | +0.80% | |
AT&T | US00206R1023 | 2.78 | 28.08 | +1.15% | |
General Dynamics | US3695501086 | 2.73 | 276.48 | +0.75% | |
Oracle | US68389X1054 | 2.67 | 174.02 | +1.68% | |
Flowserve | US34354P1057 | 2.53 | 48.87 | +3.58% |
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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