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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Shares | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.028 | 14.392 |
Price to Book | 1.720 | 1.977 |
Price to Sales | 1.410 | 1.158 |
Price to Cash Flow | 6.778 | 8.764 |
Dividend Yield | 2.717 | 2.214 |
5 Years Earnings Growth | 15.738 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 17.400 |
Industrials | 13.770 | 16.164 |
Healthcare | 13.650 | 10.607 |
Energy | 10.540 | 6.327 |
Technology | 9.630 | 10.729 |
Utilities | 6.490 | 7.020 |
Consumer Cyclical | 6.480 | 11.461 |
Communication Services | 6.160 | 3.337 |
Real Estate | 3.710 | 7.800 |
Consumer Defensive | 3.320 | 6.845 |
Basic Materials | 3.210 | 4.950 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.81 | 68.02 | +0.73% | |
Wells Fargo&Co | US9497461015 | 3.60 | 76.33 | +1.91% | |
JPMorgan | US46625H1005 | 3.19 | 265.73 | +1.44% | |
Discover Financial Services | US2547091080 | 3.09 | - | - | |
AT&T | US00206R1023 | 2.61 | 28.08 | +1.15% | |
General Dynamics | US3695501086 | 2.57 | 276.48 | +0.75% | |
Boeing | US0970231058 | 2.54 | 210.80 | +0.85% | |
Citigroup | US1729674242 | 2.49 | 78.26 | +2.07% | |
Flowserve | US34354P1057 | 2.44 | 48.87 | +3.58% | |
Haleon PLC ADR | - | 2.36 | - | - |
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 | 2.49B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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