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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 | 15.43 |
Price to Book | 2.04 | 1.86 |
Price to Sales | 1.82 | 1.24 |
Price to Cash Flow | 9.01 | 8.33 |
Dividend Yield | 1.35 | 1.53 |
5 Years Earnings Growth | 12.44 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.99 | 17.95 |
Industrials | 14.15 | 19.29 |
Healthcare | 11.06 | 11.84 |
Real Estate | 11.04 | 6.57 |
Technology | 9.64 | 14.66 |
Consumer Defensive | 9.20 | 4.50 |
Energy | 5.25 | 4.77 |
Utilities | 5.12 | 3.08 |
Communication Services | 2.65 | 2.42 |
Basic Materials | 2.58 | 4.86 |
Consumer Cyclical | 2.32 | 12.13 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ADMA Biologics Inc | US0008991046 | 3.53 | 17.2600 | -0.69% | |
Western Alliance | US9576381092 | 3.10 | 89.55 | +0.63% | |
Bgc Group | US0889291045 | 2.92 | 9.810 | -1.60% | |
South State | US8404411097 | 2.60 | 102.06 | +0.32% | |
SL Green | US78440X8873 | 2.30 | 56.89 | +0.02% | |
Axis Capital | BMG0692U1099 | 2.28 | 98.58 | -0.06% | |
STAG Industrial | US85254J1025 | 2.19 | 36.85 | +0.24% | |
ESCO Technologies | US2963151046 | 2.12 | 200.91 | -1.37% | |
Flowserve | US34354P1057 | 2.08 | 53.66 | -1.94% | |
Stride | US86333M1080 | 2.00 | 163.19 | -1.49% |
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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