
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.217 | 17.390 |
Price to Book | 3.451 | 2.903 |
Price to Sales | 2.559 | 2.173 |
Price to Cash Flow | 13.414 | 11.795 |
Dividend Yield | 2.294 | 2.241 |
5 Years Earnings Growth | 9.597 | 10.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 21.421 |
Financial Services | 17.900 | 16.986 |
Healthcare | 13.390 | 12.160 |
Consumer Cyclical | 12.050 | 10.010 |
Industrials | 10.000 | 12.230 |
Consumer Defensive | 6.620 | 7.857 |
Energy | 4.960 | 4.228 |
Communication Services | 3.580 | 8.660 |
Utilities | 2.300 | 3.038 |
Real Estate | 2.080 | 2.332 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.64 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 5.08 | 467.68 | +0.82% | |
Broadcom | US11135F1012 | 4.51 | 259.93 | -0.44% | |
JPMorgan | US46625H1005 | 3.99 | 261.95 | -0.86% | |
SAP | DE0007164600 | 3.58 | 270.950 | -0.13% | |
Taiwan Semiconductor | US8740391003 | 3.33 | 203.34 | +0.46% | |
American Express | US0258161092 | 2.79 | 295.96 | +0.01% | |
AbbVie | US00287Y1091 | 2.71 | 187.47 | +0.07% | |
Mastercard | US57636Q1040 | 2.62 | 585.44 | +0.22% | |
Philip Morris | US7181721090 | 2.51 | 181.96 | +0.72% |
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 | 2.48B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review