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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.98 | 12.74 |
Price to Book | 1.45 | 1.43 |
Price to Sales | 1.37 | 0.98 |
Price to Cash Flow | 6.92 | 6.99 |
Dividend Yield | 2.40 | 2.26 |
5 Years Earnings Growth | 8.29 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.47 | 25.33 |
Industrials | 13.65 | 16.85 |
Technology | 10.97 | 10.28 |
Real Estate | 9.93 | 8.02 |
Healthcare | 7.16 | 6.58 |
Consumer Cyclical | 6.66 | 12.46 |
Energy | 6.24 | 6.27 |
Basic Materials | 5.64 | 5.76 |
Utilities | 3.38 | 3.70 |
Consumer Defensive | 2.97 | 4.04 |
Communication Services | 1.92 | 2.32 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banner | US06652V2088 | 2.14 | 61.08 | -1.61% | |
Ameris | US03076K1088 | 1.96 | 65.91 | -3.57% | |
Stride | US86333M1080 | 1.96 | 129.26 | +0.80% | |
Pinnacle | US72346Q1040 | 1.93 | 86.13 | -2.00% | |
ESCO Technologies | US2963151046 | 1.93 | 191.54 | -1.12% | |
First Merchants | US3208171096 | 1.91 | 37.11 | -2.65% | |
La-Z-Boy | US5053361078 | 1.84 | 35.41 | -1.56% | |
Kemper | US4884011002 | 1.77 | 60.06 | -2.48% | |
Preferred Bank | US7403674044 | 1.73 | 89.07 | -1.93% | |
UMB Financial | US9027881088 | 1.68 | 108.39 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.92B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.51B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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