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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.880 | 0.000 |
Shares | 95.120 | 95.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.433 | 14.937 |
Price to Book | 1.656 | 2.015 |
Price to Sales | 1.500 | 1.195 |
Price to Cash Flow | 8.028 | 8.848 |
Dividend Yield | 2.300 | 2.151 |
5 Years Earnings Growth | 10.914 | 10.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.330 | 17.549 |
Industrials | 14.070 | 16.394 |
Technology | 10.790 | 11.155 |
Energy | 10.390 | 6.347 |
Healthcare | 9.620 | 10.340 |
Consumer Cyclical | 8.440 | 11.616 |
Communication Services | 6.270 | 3.292 |
Utilities | 5.720 | 6.821 |
Real Estate | 3.950 | 7.600 |
Consumer Defensive | 3.390 | 6.641 |
Basic Materials | 3.040 | 4.817 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.57 | 74.91 | +0.86% | |
Wells Fargo&Co | US9497461015 | 3.43 | 81.14 | +0.56% | |
Capital One Financial | US14040H1059 | 3.06 | 213.69 | -0.07% | |
Citigroup | US1729674242 | 2.90 | 97.80 | -0.25% | |
JPMorgan | US46625H1005 | 2.88 | 307.69 | -0.48% | |
Flowserve | US34354P1057 | 2.71 | 52.01 | -0.90% | |
General Dynamics | US3695501086 | 2.40 | 343.43 | -0.89% | |
AT&T | US00206R1023 | 2.35 | 26.16 | +1.12% | |
Boeing | US0970231058 | 2.34 | 221.82 | +0.95% | |
General Motors | US37045V1008 | 2.34 | 57.26 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.32B | 1.30 | 2.82 | 2.31 | ||
Nuveen Preferred Securities I | 4.07B | 6.82 | 7.13 | 5.14 | ||
Nuveen Limited Term Municipal BondI | 3.91B | 2.73 | 2.86 | 1.95 | ||
Nuveen Santa Barbara Dividend GrowI | 2.6B | 7.82 | 14.51 | 12.13 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.13 | 2.14 | 1.85 |
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