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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 | 15.247 |
Price to Book | 2.040 | 1.866 |
Price to Sales | 1.978 | 1.241 |
Price to Cash Flow | 6.495 | 8.382 |
Dividend Yield | 1.367 | 1.542 |
5 Years Earnings Growth | 11.002 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 14.388 |
Financial Services | 18.280 | 17.893 |
Healthcare | 18.260 | 12.033 |
Industrials | 15.050 | 19.189 |
Consumer Cyclical | 10.280 | 12.053 |
Real Estate | 4.440 | 6.710 |
Energy | 3.730 | 4.912 |
Basic Materials | 3.580 | 4.882 |
Consumer Defensive | 2.770 | 4.543 |
Communication Services | 2.720 | 2.342 |
Utilities | 2.420 | 3.078 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wintrust | US97650W1080 | 2.53 | 119.58 | +0.14% | |
Piper Sandler | US7240781002 | 1.94 | 250.74 | -0.28% | |
Evercore | US29977A1051 | 1.92 | 232.07 | +0.25% | |
South State | US8404411097 | 1.88 | 87.10 | -0.80% | |
Banner | US06652V2088 | 1.88 | 61.18 | -0.76% | |
Healthequity Inc | US42226A1079 | 1.86 | 102.81 | +2.19% | |
ESCO Technologies | US2963151046 | 1.78 | 179.58 | -0.92% | |
FirstCash | US33768G1076 | 1.78 | 128.08 | +0.13% | |
Merit | US5898891040 | 1.74 | 93.65 | -1.45% | |
Workiva Inc | US98139A1051 | 1.74 | 68.38 | +1.62% |
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 | 3.8B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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