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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Stocks | 9.73 | 9.73 | 0.00 |
Bonds | 55.04 | 55.04 | 0.00 |
Convertible | 4.25 | 4.25 | 0.00 |
Preferred | 27.40 | 27.40 | 0.00 |
Other | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.34 | 13.20 |
Price to Book | 2.28 | 1.65 |
Price to Sales | 1.97 | 1.45 |
Price to Cash Flow | 11.25 | 7.94 |
Dividend Yield | 2.18 | 3.56 |
5 Years Earnings Growth | 7.88 | 13.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.22 | 27.53 |
Technology | 16.09 | 23.35 |
Communication Services | 10.17 | 10.75 |
Energy | 10.11 | 20.41 |
Financial Services | 6.71 | 19.45 |
Consumer Defensive | 6.27 | 5.33 |
Real Estate | 5.92 | 13.06 |
Healthcare | 5.83 | 14.27 |
Consumer Cyclical | 5.64 | 11.77 |
Basic Materials | 3.11 | 4.89 |
Utilities | 2.94 | 31.17 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprint LLC 7.13% | - | 2.61 | - | - | |
Citigroup Inc. 6.25% | - | 2.29 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.21 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 2.10 | - | - | |
Vistra Energy Corporation 8% | - | 2.03 | - | - | |
Emera Inc 6.75% | - | 1.78 | - | - | |
General Motors Company 6.6% | - | 1.56 | - | - | |
Tripadvisor Inc 7% | - | 1.42 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.31 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.62B | -0.32 | -0.77 | 2.28 | ||
Nuveen Limited Term Municipal BondI | 4.33B | 0.20 | 0.26 | 1.70 | ||
Nuveen Preferred Securities I | 3.42B | 4.00 | 0.47 | 4.37 | ||
Nuveen Santa Barbara Dividend GrowI | 2.44B | 5.59 | 7.71 | 10.61 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 |
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