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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.20 | 19.98 |
Price to Book | 5.09 | 3.86 |
Price to Sales | 3.35 | 2.55 |
Price to Cash Flow | 16.79 | 13.63 |
Dividend Yield | 1.76 | 1.58 |
5 Years Earnings Growth | 10.14 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.07 | 27.80 |
Financial Services | 14.68 | 15.00 |
Healthcare | 12.07 | 12.61 |
Consumer Cyclical | 9.40 | 10.32 |
Industrials | 8.38 | 9.63 |
Consumer Defensive | 7.24 | 6.35 |
Real Estate | 4.72 | 2.33 |
Utilities | 4.50 | 2.78 |
Energy | 3.97 | 3.89 |
Basic Materials | 3.04 | 2.38 |
Communication Services | 1.93 | 8.44 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.56 | 472.75 | +0.50% | |
Apple | US0378331005 | 7.40 | 201.45 | -1.21% | |
Broadcom | US11135F1012 | 4.35 | 244.28 | -1.07% | |
UnitedHealth | US91324P1021 | 3.15 | 303.19 | -0.01% | |
JPMorgan | US46625H1005 | 3.10 | 266.74 | +0.38% | |
Linde PLC | IE000S9YS762 | 3.00 | 413.600 | +0.05% | |
Motorola | US6200763075 | 2.92 | 412.77 | -1.23% | |
American Express | US0258161092 | 2.74 | 301.56 | -0.30% | |
Accenture | IE00B4BNMY34 | 2.71 | 316.62 | -0.32% | |
NextEra Energy | US65339F1012 | 2.61 | 71.90 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.85B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.83B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.83B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.49B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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