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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.304 | 17.553 |
Price to Book | 3.632 | 2.958 |
Price to Sales | 2.894 | 2.214 |
Price to Cash Flow | 14.339 | 12.265 |
Dividend Yield | 2.300 | 2.169 |
5 Years Earnings Growth | 9.492 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 22.351 |
Financial Services | 15.980 | 16.095 |
Healthcare | 14.160 | 12.213 |
Industrials | 9.820 | 11.956 |
Consumer Cyclical | 9.780 | 10.253 |
Consumer Defensive | 6.580 | 7.862 |
Energy | 5.120 | 4.398 |
Communication Services | 3.940 | 8.486 |
Utilities | 3.360 | 3.122 |
Basic Materials | 2.600 | 4.113 |
Real Estate | 1.930 | 2.416 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.42 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 5.35 | 415.82 | +0.61% | |
Broadcom | US11135F1012 | 4.34 | 231.36 | -0.28% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 210.50 | +0.93% | |
JPMorgan | US46625H1005 | 3.44 | 276.90 | +2.39% | |
SAP | DE0007164600 | 3.10 | 273.650 | +1.05% | |
AbbVie | US00287Y1091 | 2.72 | 192.97 | +0.64% | |
Novo Nordisk B | DK0062498333 | 2.65 | 635.0 | +2.50% | |
American Express | US0258161092 | 2.58 | 320.15 | -0.12% | |
Linde PLC | IE000S9YS762 | 2.55 | 437.400 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.97B | 1.90 | -0.32 | 2.27 | ||
Nuveen Limited Term Municipal BondI | 4.13B | 1.54 | 0.49 | 1.75 | ||
Nuveen Preferred Securities I | 3.69B | 9.58 | 1.61 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.59B | 17.54 | 6.96 | 10.90 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.55 | -2.96 | 2.09 |
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