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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 | 15.33 |
Price to Book | 2.04 | 1.88 |
Price to Sales | 1.82 | 1.25 |
Price to Cash Flow | 9.01 | 8.45 |
Dividend Yield | 1.35 | 1.53 |
5 Years Earnings Growth | 12.44 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.99 | 17.86 |
Industrials | 14.15 | 19.20 |
Healthcare | 11.06 | 11.99 |
Real Estate | 11.04 | 6.75 |
Technology | 9.64 | 14.37 |
Consumer Defensive | 9.20 | 4.51 |
Energy | 5.25 | 4.99 |
Utilities | 5.12 | 3.05 |
Communication Services | 2.65 | 2.34 |
Basic Materials | 2.58 | 4.88 |
Consumer Cyclical | 2.32 | 12.07 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ADMA Biologics Inc | US0008991046 | 3.53 | 19.6200 | +0.77% | |
Western Alliance | US9576381092 | 3.10 | 78.31 | -1.57% | |
Bgc Group | US0889291045 | 2.92 | 9.175 | -0.38% | |
South State | US8404411097 | 2.60 | 90.65 | -0.77% | |
SL Green | US78440X8873 | 2.30 | 57.53 | +0.50% | |
Axis Capital | BMG0692U1099 | 2.28 | 100.23 | +1.57% | |
STAG Industrial | US85254J1025 | 2.19 | 35.17 | +0.70% | |
ESCO Technologies | US2963151046 | 2.12 | 181.05 | +1.45% | |
Flowserve | US34354P1057 | 2.08 | 51.23 | -1.73% | |
Stride | US86333M1080 | 2.00 | 155.35 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.78B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.44B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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