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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 3.07 | 0.00 |
Bonds | 49.05 | 49.05 | 0.00 |
Convertible | 2.56 | 2.56 | 0.00 |
Preferred | 45.04 | 45.04 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.95 |
Price to Book | 3.30 | 1.44 |
Price to Sales | 0.34 | 2.27 |
Price to Cash Flow | 3.96 | 8.54 |
Dividend Yield | 1.95 | 3.64 |
5 Years Earnings Growth | - | 9.68 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.71 | 88.73 |
Cash | 3.07 | 1.96 |
Government | 0.38 | 0.38 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 9.63% | - | 2.08 | - | - | |
Banco Santander, S.A. 9.63% | - | 1.76 | - | - | |
Credit Agricole S.A. 6.7% | - | 1.72 | - | - | |
SBL Holdings Inc. 9.51% | - | 1.67 | - | - | |
NatWest Group PLC 8.13% | - | 1.54 | - | - | |
JPMorgan Chase & Co. 6.88% | - | 1.49 | - | - | |
UBS Group AG 9.25% | - | 1.39 | - | - | |
Bank of Montreal 7.3% | - | 1.38 | - | - | |
BNP Paribas SA 7.75% | - | 1.31 | - | - | |
Bank of America Corp. 6.63% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.88B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 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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