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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 | 18.254 |
Price to Book | 3.451 | 2.999 |
Price to Sales | 2.559 | 2.239 |
Price to Cash Flow | 13.414 | 12.206 |
Dividend Yield | 2.294 | 2.189 |
5 Years Earnings Growth | 9.597 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 22.455 |
Financial Services | 17.900 | 16.795 |
Healthcare | 13.390 | 11.242 |
Consumer Cyclical | 12.050 | 10.016 |
Industrials | 10.000 | 12.608 |
Consumer Defensive | 6.620 | 7.668 |
Energy | 4.960 | 3.920 |
Communication Services | 3.580 | 8.927 |
Utilities | 2.300 | 3.262 |
Real Estate | 2.080 | 2.333 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.64 | 229.72 | -1.04% | |
Microsoft | US5949181045 | 5.08 | 505.12 | -0.31% | |
Broadcom | US11135F1012 | 4.51 | 298.24 | +0.29% | |
JPMorgan | US46625H1005 | 3.99 | 299.70 | -0.57% | |
SAP | DE0007164600 | 3.58 | 230.950 | +1.63% | |
Taiwan Semiconductor | US8740391003 | 3.33 | 228.39 | -1.07% | |
American Express | US0258161092 | 2.79 | 331.18 | -0.03% | |
AbbVie | US00287Y1091 | 2.71 | 211.92 | +0.72% | |
Mastercard | US57636Q1040 | 2.62 | 591.87 | -0.57% | |
Philip Morris | US7181721090 | 2.51 | 167.40 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.97B | 5.83 | 6.22 | 5.00 | ||
Nuveen Limited Term Municipal BondI | 3.88B | 2.01 | 2.22 | 1.88 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 |
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