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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.92 | 3.92 | 0.00 |
Stocks | 96.08 | 96.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 19.95 |
Price to Book | 2.34 | 3.33 |
Price to Sales | 1.78 | 2.62 |
Price to Cash Flow | 7.76 | 13.83 |
Dividend Yield | 2.20 | 1.81 |
5 Years Earnings Growth | 12.17 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.95 | 12.65 |
Consumer Cyclical | 15.92 | 13.52 |
Industrials | 15.67 | 18.88 |
Financial Services | 15.35 | 14.65 |
Consumer Defensive | 12.20 | 6.84 |
Technology | 11.65 | 19.72 |
Energy | 7.27 | 2.53 |
Basic Materials | 3.51 | 6.60 |
Communication Services | 1.48 | 5.57 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 3.14 | - | - | |
Louis Vuitton | FR0000121014 | 2.61 | 685.70 | +0.07% | |
Alcon | CH0432492467 | 2.60 | 81.18 | -1.14% | |
Kerry Group | IE0004906560 | 2.39 | 99.15 | -0.25% | |
Ashtead Group | GB0000536739 | 2.38 | 5,058.6 | -0.46% | |
Thales | FR0000121329 | 2.30 | 159.00 | -1.40% | |
Diageo | GB0002374006 | 2.18 | 2,179.5 | +0.42% | |
Teleperformance | FR0000051807 | 2.15 | 98.34 | +2.08% | |
Reliance Industries | INE002A01018 | 2.13 | 1,217.25 | -1.43% | |
Bayer | DE000BAY0017 | 2.09 | 21.00 | +1.30% |
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 | 2.59B | 2.51 | 9.27 | 11.56 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.34 | -1.66 | 1.94 |
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