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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.12 | 0.00 |
Stocks | 9.43 | 9.43 | 0.00 |
Bonds | 55.33 | 55.33 | 0.00 |
Convertible | 5.10 | 5.10 | 0.00 |
Preferred | 27.05 | 27.05 | 0.00 |
Other | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 14.47 |
Price to Book | 2.66 | 1.98 |
Price to Sales | 2.13 | 1.60 |
Price to Cash Flow | 11.61 | 8.03 |
Dividend Yield | 2.25 | 3.48 |
5 Years Earnings Growth | 14.64 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.25 | 23.82 |
Industrials | 15.11 | 25.59 |
Technology | 12.13 | 7.94 |
Healthcare | 11.69 | 23.45 |
Communication Services | 9.44 | 16.26 |
Consumer Defensive | 9.38 | 12.69 |
Energy | 5.37 | 12.68 |
Consumer Cyclical | 5.20 | 14.72 |
Utilities | 5.07 | 33.63 |
Real Estate | 4.69 | 16.13 |
Basic Materials | 2.68 | 8.52 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc. 6.25% | - | 2.60 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 2.34 | - | - | |
Vistra Corp 8% | - | 2.30 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.74 | - | - | |
Energy Transfer LP 8% | - | 1.54 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.51 | 1,150.00 | +0.35% | |
Regal Rexnord Corporation 6.4% | - | 1.48 | - | - | |
General Motors Company 6.6% | - | 1.48 | - | - | |
Amkor Technology, Inc. 6.63% | - | 1.46 | - | - | |
Seagate HDD Cayman 9.63% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 0.36 | 1.67 | 2.21 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.83 | 2.01 | 1.77 | ||
Nuveen Preferred Securities I | 3.61B | 1.92 | 3.76 | 4.65 | ||
Nuveen Santa Barbara Dividend GrowI | 2.32B | -1.61 | 7.77 | 10.58 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.37 | 0.08 | 1.92 |
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