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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.27 | 29.37 |
Price to Book | 12.01 | 7.45 |
Price to Sales | 8.11 | 4.93 |
Price to Cash Flow | 25.18 | 18.78 |
Dividend Yield | 0.48 | 0.71 |
5 Years Earnings Growth | 13.00 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.44 | 40.76 |
Consumer Cyclical | 12.77 | 14.09 |
Financial Services | 9.19 | 9.63 |
Industrials | 8.74 | 7.14 |
Healthcare | 8.73 | 9.99 |
Communication Services | 7.89 | 12.77 |
Basic Materials | 1.25 | 1.59 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.81 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 11.36 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 7.07 | 229.00 | -1.12% | |
Apple | US0378331005 | 5.19 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 4.96 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 4.16 | 297.39 | -3.65% | |
Visa A | US92826C8394 | 2.97 | 351.78 | +0.55% | |
Mastercard | US57636Q1040 | 2.75 | 595.29 | +0.81% | |
Eli Lilly | US5324571083 | 2.73 | 732.58 | +0.08% | |
ServiceNow Inc | US81762P1021 | 2.72 | 917.46 | -1.20% |
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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