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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 | 15.13 |
Price to Book | 2.04 | 1.84 |
Price to Sales | 1.82 | 1.23 |
Price to Cash Flow | 9.01 | 8.29 |
Dividend Yield | 1.35 | 1.55 |
5 Years Earnings Growth | 12.44 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.99 | 17.93 |
Industrials | 14.15 | 19.17 |
Healthcare | 11.06 | 12.09 |
Real Estate | 11.04 | 6.69 |
Technology | 9.64 | 14.37 |
Consumer Defensive | 9.20 | 4.54 |
Energy | 5.25 | 4.87 |
Utilities | 5.12 | 3.11 |
Communication Services | 2.65 | 2.34 |
Basic Materials | 2.58 | 4.89 |
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 | 20.8100 | -3.66% | |
Western Alliance | US9576381092 | 3.10 | 71.29 | -3.39% | |
Bgc Group | US0889291045 | 2.92 | 9.450 | -3.87% | |
South State | US8404411097 | 2.60 | 85.22 | -3.09% | |
SL Green | US78440X8873 | 2.30 | 65.20 | -0.84% | |
Axis Capital | BMG0692U1099 | 2.28 | 102.99 | -0.76% | |
STAG Industrial | US85254J1025 | 2.19 | 36.38 | -0.71% | |
ESCO Technologies | US2963151046 | 2.12 | 184.00 | -1.31% | |
Flowserve | US34354P1057 | 2.08 | 46.46 | -2.68% | |
Stride | US86333M1080 | 2.00 | 143.25 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | -0.01 | 1.99 | 2.25 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.14 | 2.24 | 1.84 | ||
Nuveen Preferred Securities I | 3.84B | 2.87 | 5.22 | 4.69 | ||
Nuveen Santa Barbara Dividend GrowI | 2.5B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
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