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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.612 | 15.203 |
Price to Book | 2.040 | 1.847 |
Price to Sales | 1.978 | 1.231 |
Price to Cash Flow | 6.495 | 8.253 |
Dividend Yield | 1.367 | 1.548 |
5 Years Earnings Growth | 11.002 | 11.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 14.443 |
Financial Services | 18.280 | 17.949 |
Healthcare | 18.260 | 12.016 |
Industrials | 15.050 | 19.194 |
Consumer Cyclical | 10.280 | 12.085 |
Real Estate | 4.440 | 6.647 |
Energy | 3.730 | 4.816 |
Basic Materials | 3.580 | 4.873 |
Consumer Defensive | 2.770 | 4.555 |
Communication Services | 2.720 | 2.344 |
Utilities | 2.420 | 3.122 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wintrust | US97650W1080 | 2.53 | 131.87 | -1.10% | |
Piper Sandler | US7240781002 | 1.94 | 302.29 | -0.11% | |
Evercore | US29977A1051 | 1.92 | 291.53 | -2.49% | |
South State | US8404411097 | 1.88 | 97.14 | -0.52% | |
Banner | US06652V2088 | 1.88 | 68.68 | -0.03% | |
Healthequity Inc | US42226A1079 | 1.86 | 94.52 | -2.75% | |
ESCO Technologies | US2963151046 | 1.78 | 193.36 | +1.08% | |
FirstCash | US33768G1076 | 1.78 | 132.17 | -0.43% | |
Merit | US5898891040 | 1.74 | 93.49 | -1.77% | |
Workiva Inc | US98139A1051 | 1.74 | 67.14 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.89B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.54B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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