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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 | 15.28 |
Price to Book | 2.04 | 1.85 |
Price to Sales | 1.82 | 1.23 |
Price to Cash Flow | 9.01 | 8.28 |
Dividend Yield | 1.35 | 1.55 |
5 Years Earnings Growth | 12.44 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.99 | 18.00 |
Industrials | 14.15 | 19.19 |
Healthcare | 11.06 | 11.95 |
Real Estate | 11.04 | 6.64 |
Technology | 9.64 | 14.51 |
Consumer Defensive | 9.20 | 4.55 |
Energy | 5.25 | 4.80 |
Utilities | 5.12 | 3.11 |
Communication Services | 2.65 | 2.39 |
Basic Materials | 2.58 | 4.88 |
Consumer Cyclical | 2.32 | 12.05 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ADMA Biologics Inc | US0008991046 | 3.53 | 18.7000 | +0.59% | |
Western Alliance | US9576381092 | 3.10 | 77.56 | -1.96% | |
Bgc Group | US0889291045 | 2.92 | 9.270 | -4.63% | |
South State | US8404411097 | 2.60 | 94.17 | -1.82% | |
SL Green | US78440X8873 | 2.30 | 57.25 | -0.66% | |
Axis Capital | BMG0692U1099 | 2.28 | 93.84 | +0.18% | |
STAG Industrial | US85254J1025 | 2.19 | 34.33 | -1.72% | |
ESCO Technologies | US2963151046 | 2.12 | 193.70 | -0.88% | |
Flowserve | US34354P1057 | 2.08 | 56.04 | +0.07% | |
Stride | US86333M1080 | 2.00 | 128.23 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.91B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.52B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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