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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.190 | 30.190 | 0.000 |
Stocks | 69.810 | 98.950 | 29.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.486 | 16.925 |
Price to Book | 4.558 | 2.791 |
Price to Sales | 3.585 | 1.926 |
Price to Cash Flow | 16.178 | 10.331 |
Dividend Yield | 1.275 | 1.941 |
5 Years Earnings Growth | 11.699 | 11.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.210 | 22.317 |
Industrials | 13.150 | 11.689 |
Financial Services | 12.080 | 22.537 |
Consumer Cyclical | 10.290 | 7.085 |
Communication Services | 9.720 | 9.964 |
Healthcare | 6.060 | 12.101 |
Consumer Defensive | 4.350 | 4.622 |
Energy | 4.010 | 7.654 |
Utilities | 2.790 | 3.266 |
Basic Materials | 2.010 | 0.666 |
Real Estate | 1.330 | 1.358 |
Number of long holdings: 90
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 4.86 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 4.73 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 2.18 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 1.91 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 1.88 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 1.80 | 215.66 | +4.51% | |
Walmart | US9311421039 | 1.50 | 98.65 | +1.18% | |
UnitedHealth | US91324P1021 | 1.40 | 545.57 | +1.39% | |
Walt Disney | US2546871060 | 1.29 | 113.43 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 1.90 | -0.32 | 2.27 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 1.54 | 0.49 | 1.75 | ||
Nuveen Preferred Securities I | 3.68B | 9.58 | 1.61 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.6B | 17.54 | 6.96 | 10.90 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.55 | -2.96 | 2.09 |
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