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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 | 12.69 |
Price to Book | 1.45 | 1.42 |
Price to Sales | 1.37 | 0.97 |
Price to Cash Flow | 6.92 | 6.97 |
Dividend Yield | 2.40 | 2.27 |
5 Years Earnings Growth | 8.29 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.47 | 25.36 |
Industrials | 13.65 | 16.86 |
Technology | 10.97 | 10.25 |
Real Estate | 9.93 | 8.02 |
Healthcare | 7.16 | 6.58 |
Consumer Cyclical | 6.66 | 12.37 |
Energy | 6.24 | 6.27 |
Basic Materials | 5.64 | 5.79 |
Utilities | 3.38 | 3.72 |
Consumer Defensive | 2.97 | 4.06 |
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 | 62.82 | -2.54% | |
Ameris | US03076K1088 | 1.96 | 68.63 | -1.87% | |
Stride | US86333M1080 | 1.96 | 129.15 | +0.46% | |
Pinnacle | US72346Q1040 | 1.93 | 90.01 | -2.47% | |
ESCO Technologies | US2963151046 | 1.93 | 195.41 | +0.94% | |
First Merchants | US3208171096 | 1.91 | 38.66 | -2.52% | |
La-Z-Boy | US5053361078 | 1.84 | 36.60 | -2.14% | |
Kemper | US4884011002 | 1.77 | 60.49 | +0.47% | |
Preferred Bank | US7403674044 | 1.73 | 91.32 | -1.19% | |
UMB Financial | US9027881088 | 1.68 | 110.80 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.91B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.54B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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