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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 | 15.433 |
Price to Book | 2.040 | 1.865 |
Price to Sales | 1.978 | 1.242 |
Price to Cash Flow | 6.495 | 8.327 |
Dividend Yield | 1.367 | 1.535 |
5 Years Earnings Growth | 11.002 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 14.663 |
Financial Services | 18.280 | 17.952 |
Healthcare | 18.260 | 11.843 |
Industrials | 15.050 | 19.290 |
Consumer Cyclical | 10.280 | 12.132 |
Real Estate | 4.440 | 6.566 |
Energy | 3.730 | 4.766 |
Basic Materials | 3.580 | 4.855 |
Consumer Defensive | 2.770 | 4.497 |
Communication Services | 2.720 | 2.420 |
Utilities | 2.420 | 3.080 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wintrust | US97650W1080 | 2.53 | 137.29 | -0.63% | |
Piper Sandler | US7240781002 | 1.94 | 333.79 | -1.37% | |
Evercore | US29977A1051 | 1.92 | 321.55 | -1.17% | |
South State | US8404411097 | 1.88 | 102.06 | +0.32% | |
Banner | US06652V2088 | 1.88 | 67.03 | -0.34% | |
Healthequity Inc | US42226A1079 | 1.86 | 89.33 | +1.18% | |
ESCO Technologies | US2963151046 | 1.78 | 200.91 | -1.37% | |
FirstCash | US33768G1076 | 1.78 | 147.27 | -0.34% | |
Merit | US5898891040 | 1.74 | 90.54 | +0.54% | |
Workiva Inc | US98139A1051 | 1.74 | 82.24 | +1.85% |
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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