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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 | 12.88 |
Price to Book | 1.45 | 1.44 |
Price to Sales | 1.37 | 0.99 |
Price to Cash Flow | 6.92 | 7.06 |
Dividend Yield | 2.40 | 2.22 |
5 Years Earnings Growth | 8.29 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.47 | 25.33 |
Industrials | 13.65 | 16.88 |
Technology | 10.97 | 10.43 |
Real Estate | 9.93 | 7.96 |
Healthcare | 7.16 | 6.46 |
Consumer Cyclical | 6.66 | 12.62 |
Energy | 6.24 | 6.25 |
Basic Materials | 5.64 | 5.71 |
Utilities | 3.38 | 3.72 |
Consumer Defensive | 2.97 | 3.96 |
Communication Services | 1.92 | 2.33 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banner | US06652V2088 | 2.14 | 67.03 | -0.34% | |
Ameris | US03076K1088 | 1.96 | 73.28 | -0.42% | |
Stride | US86333M1080 | 1.96 | 163.19 | -1.49% | |
Pinnacle | US72346Q1040 | 1.93 | 97.22 | +0.40% | |
ESCO Technologies | US2963151046 | 1.93 | 200.91 | -1.37% | |
First Merchants | US3208171096 | 1.91 | 41.52 | -0.24% | |
La-Z-Boy | US5053361078 | 1.84 | 36.97 | +0.03% | |
Kemper | US4884011002 | 1.77 | 53.65 | +0.52% | |
Preferred Bank | US7403674044 | 1.73 | 94.40 | -0.79% | |
UMB Financial | US9027881088 | 1.68 | 121.90 | -0.28% |
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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