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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.88 | 13.16 |
Price to Book | 1.48 | 1.49 |
Price to Sales | 1.32 | 1.00 |
Price to Cash Flow | 7.22 | 7.43 |
Dividend Yield | 2.74 | 2.08 |
5 Years Earnings Growth | 12.35 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.36 | 24.86 |
Industrials | 12.62 | 17.32 |
Technology | 11.25 | 10.16 |
Real Estate | 10.44 | 7.85 |
Consumer Cyclical | 7.64 | 12.39 |
Energy | 6.86 | 6.62 |
Healthcare | 6.77 | 6.43 |
Basic Materials | 5.89 | 5.92 |
Utilities | 4.20 | 3.50 |
Consumer Defensive | 2.90 | 4.04 |
Communication Services | 2.07 | 2.46 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banner | US06652V2088 | 2.09 | 69.47 | -1.70% | |
Knife River | US4988941047 | 2.02 | 102.39 | -1.15% | |
Ameris | US03076K1088 | 1.88 | 64.23 | -2.16% | |
Stifel | US8606301021 | 1.86 | 112.90 | -2.55% | |
Q2 Holdings | US74736L1098 | 1.85 | 94.57 | -0.63% | |
Pinnacle | US72346Q1040 | 1.78 | 121.84 | -2.35% | |
Stewart Info Services | US8603721015 | 1.74 | 64.61 | -0.89% | |
Radian | US7502361014 | 1.72 | 33.66 | -1.06% | |
Piper Sandler | US7240781002 | 1.72 | 316.78 | -0.11% | |
Heartland Financial | US42234Q1022 | 1.65 | 64.67 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 1.90 | -0.32 | 2.27 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 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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