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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.58 | 0.59 |
Stocks | 98.76 | 98.76 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 13.42 |
Price to Book | 1.75 | 1.99 |
Price to Sales | 1.33 | 1.34 |
Price to Cash Flow | 8.41 | 8.81 |
Dividend Yield | 3.42 | 3.14 |
5 Years Earnings Growth | 8.75 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.35 | 19.72 |
Industrials | 14.89 | 11.05 |
Healthcare | 13.49 | 13.58 |
Technology | 9.82 | 12.83 |
Consumer Cyclical | 7.02 | 8.62 |
Consumer Defensive | 6.95 | 10.39 |
Communication Services | 6.84 | 7.77 |
Energy | 6.12 | 6.13 |
Utilities | 5.90 | 4.52 |
Basic Materials | 4.93 | 4.71 |
Real Estate | 0.70 | 4.05 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.57 | 234.62 | -0.18% | |
AT&T | US00206R1023 | 3.22 | 25.32 | +0.66% | |
Sumitomo Mitsui | JP3892100003 | 2.98 | 3,815.0 | +0.61% | |
Walmart | US9311421039 | 2.84 | 103.49 | +1.00% | |
Oracle | US68389X1054 | 2.80 | 172.69 | -2.54% | |
Shell | GB00BP6MXD84 | 2.79 | 32.56 | -0.18% | |
UCB | BE0003739530 | 2.73 | 190.35 | +0.50% | |
Wells Fargo&Co | US9497461015 | 2.40 | 79.41 | -0.29% | |
AbbVie | US00287Y1091 | 2.33 | 192.43 | +0.31% | |
JPMorgan | US46625H1005 | 2.29 | 276.31 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 0.73 | 0.70 | 2.16 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 0.71 | 1.30 | 1.71 | ||
Nuveen Preferred Securities I | 3.7B | 0.94 | 2.43 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.61B | 2.51 | 9.27 | 11.56 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.34 | -1.66 | 1.94 |
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