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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.27 | 0.03 |
Stocks | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 15.49 |
Price to Book | 1.80 | 2.47 |
Price to Sales | 1.39 | 1.70 |
Price to Cash Flow | 7.35 | 10.57 |
Dividend Yield | 2.54 | 2.54 |
5 Years Earnings Growth | 9.82 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.44 | 21.25 |
Healthcare | 15.35 | 15.01 |
Industrials | 12.50 | 11.90 |
Technology | 10.61 | 12.90 |
Energy | 9.48 | 7.59 |
Consumer Cyclical | 6.98 | 6.84 |
Communication Services | 6.40 | 5.58 |
Utilities | 5.67 | 5.34 |
Basic Materials | 4.93 | 3.45 |
Consumer Defensive | 4.82 | 8.19 |
Real Estate | 2.79 | 3.47 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.27 | 66.70 | -2.46% | |
General Motors | US37045V1008 | 3.19 | 46.29 | -3.34% | |
Wells Fargo&Co | US9497461015 | 3.14 | 77.50 | -1.44% | |
Walmart | US9311421039 | 3.12 | 94.78 | -2.50% | |
JPMorgan | US46625H1005 | 2.90 | 264.24 | -0.96% | |
Fiserv | US3377381088 | 2.80 | 232.34 | -0.89% | |
AT&T | US00206R1023 | 2.78 | 26.62 | +1.80% | |
General Dynamics | US3695501086 | 2.73 | 243.06 | -1.28% | |
Oracle | US68389X1054 | 2.67 | 167.81 | -4.65% | |
Flowserve | US34354P1057 | 2.53 | 55.39 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.97B | 0.73 | 0.70 | 2.16 | ||
Nuveen Limited Term Municipal BondI | 4.13B | 0.71 | 1.30 | 1.71 | ||
Nuveen Preferred Securities I | 3.7B | 0.94 | 2.43 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 2.51 | 9.27 | 11.56 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.34 | -1.66 | 1.94 |
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