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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.820 | 35.520 | 5.700 |
Stocks | 70.180 | 121.680 | 51.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.324 | 16.232 |
Price to Book | 2.827 | 2.564 |
Price to Sales | 0.923 | 1.700 |
Price to Cash Flow | 8.916 | 9.435 |
Dividend Yield | 1.363 | 2.019 |
5 Years Earnings Growth | 9.164 | 11.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.420 | 21.076 |
Healthcare | 18.730 | 13.113 |
Consumer Cyclical | 17.030 | 10.738 |
Industrials | 16.060 | 10.853 |
Consumer Defensive | 9.500 | 6.663 |
Communication Services | 8.590 | 8.813 |
Basic Materials | 4.740 | 3.784 |
Financial Services | 3.090 | 16.006 |
Utilities | -8.170 | 3.227 |
Number of long holdings: 104
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.71 | - | - | |
Microsoft Corp | - | 4.66 | - | - | |
Amazon.com Inc | - | 2.98 | - | - | |
Facebook Inc A | - | 2.44 | - | - | |
Johnson & Johnson | - | 2.01 | - | - | |
UnitedHealth Group Inc | - | 1.82 | - | - | |
The Home Depot Inc | - | 1.80 | - | - | |
Mastercard Inc A | - | 1.58 | - | - | |
Amgen Inc | - | 1.47 | - | - | |
PayPal Holdings Inc | - | 1.44 | - | - |
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 | 3.39B | 4.00 | 0.47 | 4.37 | ||
Nuveen Santa Barbara Dividend GrowI | 2.46B | 5.59 | 7.71 | 10.61 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 |
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