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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Shares | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.64 | 27.34 |
Price to Book | 8.71 | 7.02 |
Price to Sales | 4.18 | 4.63 |
Price to Cash Flow | 19.54 | 18.10 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 13.05 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.77 | 39.29 |
Consumer Cyclical | 15.62 | 14.45 |
Communication Services | 11.73 | 12.69 |
Financial Services | 10.72 | 10.00 |
Healthcare | 9.28 | 10.89 |
Industrials | 6.89 | 6.88 |
Basic Materials | 0.98 | 1.65 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.33 | 449.14 | -0.03% | |
Amazon.com | US0231351067 | 8.33 | 211.37 | +1.31% | |
NVIDIA | US67066G1040 | 7.54 | 129.93 | +5.63% | |
Apple | US0378331005 | 5.96 | 212.93 | +1.02% | |
Eli Lilly | US5324571083 | 3.48 | 746.06 | -1.26% | |
Broadcom | US11135F1012 | 3.44 | 232.42 | +4.89% | |
Mastercard | US57636Q1040 | 3.20 | 576.59 | -0.29% | |
SailPoint Inc | - | 3.06 | - | - | |
Meta Platforms | US30303M1027 | 2.84 | 656.03 | +2.60% | |
Lam Research | US5128073062 | 2.38 | 85.25 | +3.65% |
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 | 3.77B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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