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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 4.27 | 0.00 |
Shares | 95.73 | 95.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 15.62 |
Price to Book | 2.04 | 1.93 |
Price to Sales | 1.82 | 1.30 |
Price to Cash Flow | 9.01 | 8.74 |
Dividend Yield | 1.35 | 1.46 |
5 Years Earnings Growth | 12.44 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.99 | 17.45 |
Industrials | 14.15 | 19.40 |
Healthcare | 11.06 | 11.84 |
Real Estate | 11.04 | 6.78 |
Technology | 9.64 | 14.39 |
Consumer Defensive | 9.20 | 4.37 |
Energy | 5.25 | 5.02 |
Utilities | 5.12 | 2.95 |
Communication Services | 2.65 | 2.42 |
Basic Materials | 2.58 | 5.08 |
Consumer Cyclical | 2.32 | 12.32 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ADMA Biologics Inc | US0008991046 | 3.53 | 16.9100 | +0.24% | |
Western Alliance | US9576381092 | 3.10 | 90.13 | +1.53% | |
Bgc Group | US0889291045 | 2.92 | 9.555 | +1.87% | |
South State | US8404411097 | 2.60 | 107.72 | +0.75% | |
SL Green | US78440X8873 | 2.30 | 66.80 | +1.08% | |
Axis Capital | BMG0692U1099 | 2.28 | 93.79 | +1.32% | |
STAG Industrial | US85254J1025 | 2.19 | 34.47 | -0.14% | |
ESCO Technologies | US2963151046 | 2.12 | 131.77 | -1.38% | |
Flowserve | US34354P1057 | 2.08 | 63.09 | -0.21% | |
Stride | US86333M1080 | 2.00 | 139.93 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.97B | 1.90 | -0.32 | 2.27 | ||
Nuveen Limited Term Municipal BondI | 4.13B | 1.54 | 0.49 | 1.75 | ||
Nuveen Preferred Securities I | 3.69B | 9.58 | 1.61 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.59B | 17.54 | 6.96 | 10.90 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.55 | -2.96 | 2.09 |
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