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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 6.700 | 0.000 |
Shares | 93.300 | 93.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 14.810 |
Price to Book | 1.730 | 2.011 |
Price to Sales | 1.476 | 1.190 |
Price to Cash Flow | 7.649 | 8.887 |
Dividend Yield | 2.432 | 2.166 |
5 Years Earnings Growth | 9.615 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 17.539 |
Industrials | 14.700 | 16.387 |
Healthcare | 10.650 | 10.355 |
Energy | 10.620 | 6.297 |
Technology | 10.240 | 11.187 |
Consumer Cyclical | 6.850 | 11.555 |
Communication Services | 6.380 | 3.325 |
Utilities | 6.080 | 6.866 |
Real Estate | 3.860 | 7.617 |
Consumer Defensive | 3.570 | 6.646 |
Basic Materials | 2.910 | 4.777 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.63 | 73.88 | -0.07% | |
Wells Fargo&Co | US9497461015 | 3.48 | 82.18 | +0.24% | |
Capital One Financial | US14040H1059 | 3.04 | 227.22 | +0.04% | |
JPMorgan | US46625H1005 | 3.02 | 301.42 | +0.12% | |
Citigroup | US1729674242 | 2.90 | 96.57 | -0.26% | |
Flowserve | US34354P1057 | 2.87 | 53.66 | -1.94% | |
General Dynamics | US3695501086 | 2.46 | 324.57 | -0.10% | |
AT&T | US00206R1023 | 2.25 | 29.29 | +1.21% | |
Boeing | US0970231058 | 2.21 | 234.68 | -0.63% | |
Oracle | US68389X1054 | 2.18 | 226.13 | -5.90% |
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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