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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 | 1.44 |
Price to Sales | 1.37 | 0.97 |
Price to Cash Flow | 6.92 | 7.01 |
Dividend Yield | 2.40 | 2.25 |
5 Years Earnings Growth | 8.29 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.47 | 25.47 |
Industrials | 13.65 | 16.76 |
Technology | 10.97 | 10.06 |
Real Estate | 9.93 | 8.09 |
Healthcare | 7.16 | 6.57 |
Consumer Cyclical | 6.66 | 12.23 |
Energy | 6.24 | 6.54 |
Basic Materials | 5.64 | 5.74 |
Utilities | 3.38 | 3.66 |
Consumer Defensive | 2.97 | 4.07 |
Communication Services | 1.92 | 2.28 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banner | US06652V2088 | 2.14 | 64.68 | -0.63% | |
Ameris | US03076K1088 | 1.96 | 63.04 | -0.85% | |
Stride | US86333M1080 | 1.96 | 153.93 | +0.12% | |
Pinnacle | US72346Q1040 | 1.93 | 111.39 | -0.11% | |
ESCO Technologies | US2963151046 | 1.93 | 178.47 | -3.74% | |
First Merchants | US3208171096 | 1.91 | 39.05 | -0.74% | |
La-Z-Boy | US5053361078 | 1.84 | 43.23 | -0.87% | |
Kemper | US4884011002 | 1.77 | 63.96 | -1.54% | |
Preferred Bank | US7403674044 | 1.73 | 85.05 | -0.94% | |
UMB Financial | US9027881088 | 1.68 | 106.77 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.78B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.44B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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