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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.06 | 27.46 |
Price to Book | 9.84 | 7.02 |
Price to Sales | 5.32 | 4.61 |
Price to Cash Flow | 20.69 | 17.95 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 12.12 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.78 | 39.23 |
Consumer Cyclical | 13.41 | 14.29 |
Communication Services | 10.87 | 12.76 |
Healthcare | 10.37 | 10.78 |
Financial Services | 9.68 | 10.01 |
Industrials | 8.48 | 7.05 |
Basic Materials | 1.43 | 1.68 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.72 | 491.96 | -1.10% | |
NVIDIA | US67066G1040 | 7.19 | 153.38 | -2.91% | |
Apple | US0378331005 | 6.92 | 208.04 | +1.40% | |
Amazon.com | US0231351067 | 6.76 | 218.98 | -0.19% | |
Eli Lilly | US5324571083 | 3.97 | 784.90 | +0.69% | |
Visa A | US92826C8394 | 3.55 | 354.24 | -0.23% | |
Broadcom | US11135F1012 | 3.24 | 266.99 | -3.14% | |
Mastercard | US57636Q1040 | 3.17 | 561.54 | -0.07% | |
Meta Platforms | US30303M1027 | 2.98 | 716.11 | -2.98% | |
Intuitive Surgical | US46120E6023 | 2.66 | 533.01 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | -0.01 | 1.99 | 2.25 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.14 | 2.24 | 1.84 | ||
Nuveen Preferred Securities I | 3.86B | 2.87 | 5.22 | 4.69 | ||
Nuveen Santa Barbara Dividend GrowI | 2.5B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
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