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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.98 | 0.17 |
Bonds | 49.05 | 49.05 | 0.00 |
Convertible | 2.53 | 2.53 | 0.00 |
Preferred | 44.34 | 44.34 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.95 |
Price to Book | 3.30 | 52.90 |
Price to Sales | 0.34 | 2.26 |
Price to Cash Flow | 3.96 | 8.54 |
Dividend Yield | 1.95 | 3.65 |
5 Years Earnings Growth | - | 9.65 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.21 | 88.63 |
Cash | 3.81 | 1.88 |
Government | 0.19 | 0.70 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 9.63% | - | 2.03 | - | - | |
Banco Santander, S.A. 9.63% | - | 1.73 | - | - | |
SBL Holdings Inc. 9.51% | - | 1.69 | - | - | |
Credit Agricole S.A. 6.7% | - | 1.69 | - | - | |
NatWest Group PLC 8.13% | - | 1.67 | - | - | |
JPMorgan Chase & Co. 6.88% | - | 1.46 | - | - | |
Bank of Montreal 7.3% | - | 1.37 | - | - | |
UBS Group AG 9.25% | - | 1.36 | - | - | |
Lloyds Banking Group PLC 6.75% | - | 1.32 | - | - | |
BNP Paribas SA 7.75% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.95B | 5.83 | 6.22 | 5.00 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 2.01 | 2.22 | 1.88 | ||
Nuveen Santa Barbara Dividend GrowI | 2.54B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 |
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