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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.06 | 27.15 |
Price to Book | 9.84 | 6.97 |
Price to Sales | 5.32 | 4.56 |
Price to Cash Flow | 20.69 | 17.92 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 12.12 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.78 | 39.23 |
Consumer Cyclical | 13.41 | 14.19 |
Communication Services | 10.87 | 12.70 |
Healthcare | 10.37 | 10.94 |
Financial Services | 9.68 | 10.01 |
Industrials | 8.48 | 7.06 |
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 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 7.19 | 141.97 | -2.09% | |
Apple | US0378331005 | 6.92 | 196.45 | -1.38% | |
Amazon.com | US0231351067 | 6.76 | 212.10 | -0.53% | |
Eli Lilly | US5324571083 | 3.97 | 819.36 | +0.90% | |
Visa A | US92826C8394 | 3.55 | 352.85 | -4.99% | |
Broadcom | US11135F1012 | 3.24 | 248.70 | -2.88% | |
Mastercard | US57636Q1040 | 3.17 | 562.03 | -4.62% | |
Meta Platforms | US30303M1027 | 2.98 | 682.87 | -1.51% | |
Intuitive Surgical | US46120E6023 | 2.66 | 512.18 | -0.16% |
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 | 3.84B | 2.87 | 5.22 | 4.69 | ||
Nuveen Santa Barbara Dividend GrowI | 2.48B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
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