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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 | 16.07 |
Price to Book | 1.80 | 2.50 |
Price to Sales | 1.39 | 1.72 |
Price to Cash Flow | 7.35 | 10.49 |
Dividend Yield | 2.54 | 2.49 |
5 Years Earnings Growth | 9.82 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.44 | 21.44 |
Healthcare | 15.35 | 14.59 |
Industrials | 12.50 | 11.95 |
Technology | 10.61 | 13.16 |
Energy | 9.48 | 7.40 |
Consumer Cyclical | 6.98 | 7.11 |
Communication Services | 6.40 | 5.89 |
Utilities | 5.67 | 5.23 |
Basic Materials | 4.93 | 3.37 |
Consumer Defensive | 4.82 | 8.20 |
Real Estate | 2.79 | 3.38 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.27 | 73.88 | -0.07% | |
General Motors | US37045V1008 | 3.19 | 58.59 | +0.17% | |
Wells Fargo&Co | US9497461015 | 3.14 | 82.18 | +0.24% | |
Walmart | US9311421039 | 3.12 | 96.98 | +0.91% | |
JPMorgan | US46625H1005 | 2.90 | 301.42 | +0.12% | |
Fiserv | US3377381088 | 2.80 | 138.18 | +0.39% | |
AT&T | US00206R1023 | 2.78 | 29.29 | +1.21% | |
General Dynamics | US3695501086 | 2.73 | 324.57 | -0.10% | |
Oracle | US68389X1054 | 2.67 | 226.13 | -5.90% | |
Flowserve | US34354P1057 | 2.53 | 53.66 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.97B | 5.83 | 6.22 | 5.00 | ||
Nuveen Limited Term Municipal BondI | 3.88B | 2.01 | 2.22 | 1.88 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 |
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