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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Stocks | 8.71 | 8.71 | 0.00 |
Bonds | 59.19 | 59.19 | 0.00 |
Convertible | 3.17 | 3.17 | 0.00 |
Preferred | 27.04 | 27.04 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 13.38 |
Price to Book | 2.13 | 1.79 |
Price to Sales | 1.28 | 1.50 |
Price to Cash Flow | 9.36 | 8.52 |
Dividend Yield | 2.74 | 3.42 |
5 Years Earnings Growth | 8.94 | 14.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.41 | 24.79 |
Healthcare | 20.37 | 13.51 |
Technology | 14.56 | 24.31 |
Energy | 11.77 | 13.94 |
Consumer Defensive | 8.53 | 11.11 |
Consumer Cyclical | 6.62 | 11.74 |
Real Estate | 5.89 | 16.46 |
Basic Materials | 4.56 | 6.85 |
Utilities | 3.99 | 31.81 |
Financial Services | 3.29 | 26.28 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T Inc 6.81% | - | 2.53 | - | - | |
Sprint LLC 7.13% | - | 2.38 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.30 | - | - | |
JPMorgan Chase & Co DR | - | 2.15 | - | - | |
Citigroup Inc. 6.25% | - | 2.07 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 1.92 | - | - | |
Vistra Energy Corporation 8% | - | 1.80 | - | - | |
Emera Inc 6.75% | - | 1.60 | - | - | |
General Motors Company 6.6% | - | 1.45 | - | - | |
Tripadvisor Inc 7% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 1.81 | -0.10 | 2.31 | ||
Nuveen Limited Term Municipal BondI | 4.21B | 1.33 | 0.51 | 1.72 | ||
Nuveen Preferred Securities I | 3.63B | 9.28 | 1.55 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.68B | 16.59 | 8.87 | 11.13 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.26 | -2.54 | 2.18 |
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