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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Shares | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.90 | 20.46 |
Price to Book | 5.00 | 3.97 |
Price to Sales | 3.20 | 2.62 |
Price to Cash Flow | 15.77 | 14.11 |
Dividend Yield | 1.81 | 1.54 |
5 Years Earnings Growth | 9.13 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.83 | 28.26 |
Financial Services | 15.72 | 14.91 |
Healthcare | 12.39 | 12.34 |
Consumer Cyclical | 10.01 | 10.50 |
Industrials | 7.95 | 9.54 |
Consumer Defensive | 7.86 | 6.14 |
Real Estate | 4.34 | 2.29 |
Utilities | 4.19 | 2.72 |
Energy | 3.95 | 3.84 |
Basic Materials | 2.14 | 2.35 |
Communication Services | 1.64 | 8.57 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 6.88 | 367.78 | -1.03% | |
Broadcom | US11135F1012 | 4.51 | 170.99 | -2.07% | |
JPMorgan | US46625H1005 | 3.84 | 231.96 | +1.02% | |
Mastercard | US57636Q1040 | 3.18 | 517.33 | +0.76% | |
American Express | US0258161092 | 3.00 | 251.31 | -0.64% | |
Motorola | US6200763075 | 2.82 | 420.95 | +0.12% | |
Walmart | US9311421039 | 2.81 | 93.22 | +2.23% | |
Accenture | IE00B4BNMY34 | 2.63 | 282.35 | -1.01% | |
McDonald’s | US5801351017 | 2.57 | 311.30 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 0.36 | 1.67 | 2.21 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.83 | 2.01 | 1.77 | ||
Nuveen Preferred Securities I | 3.61B | 1.92 | 3.76 | 4.65 | ||
Nuveen All-American Municipal Bond | 1.84B | -0.21 | 0.32 | 2.13 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.37 | 0.08 | 1.92 |
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