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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.68 | 28.56 |
Price to Book | 11.43 | 7.27 |
Price to Sales | 7.88 | 4.77 |
Price to Cash Flow | 24.87 | 18.28 |
Dividend Yield | 0.52 | 0.72 |
5 Years Earnings Growth | 12.34 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.50 | 39.92 |
Consumer Cyclical | 14.17 | 14.26 |
Financial Services | 9.35 | 9.83 |
Communication Services | 9.09 | 12.86 |
Healthcare | 8.57 | 10.29 |
Industrials | 7.02 | 7.11 |
Basic Materials | 1.30 | 1.64 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.13 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 10.25 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 6.36 | 214.75 | -8.27% | |
Apple | US0378331005 | 5.22 | 202.38 | -2.50% | |
Meta Platforms | US30303M1027 | 4.81 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 3.97 | 288.64 | -1.72% | |
Visa A | US92826C8394 | 3.10 | 339.35 | -1.77% | |
Eli Lilly | US5324571083 | 2.92 | 762.33 | +3.01% | |
Mastercard | US57636Q1040 | 2.78 | 559.89 | -1.16% | |
Intuit | US4612021034 | 2.77 | 776.15 | -1.14% |
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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