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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.343 | 15.650 |
Price to Book | 2.040 | 1.942 |
Price to Sales | 2.008 | 1.300 |
Price to Cash Flow | 8.785 | 8.753 |
Dividend Yield | 1.216 | 1.461 |
5 Years Earnings Growth | 10.742 | 12.090 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.970 | 14.313 |
Financial Services | 17.630 | 17.446 |
Healthcare | 17.610 | 12.018 |
Industrials | 16.770 | 19.349 |
Consumer Cyclical | 8.280 | 12.190 |
Basic Materials | 5.570 | 5.147 |
Real Estate | 4.330 | 6.881 |
Energy | 4.220 | 5.016 |
Consumer Defensive | 2.860 | 4.329 |
Communication Services | 2.560 | 2.376 |
Utilities | 2.190 | 2.973 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wintrust | US97650W1080 | 2.33 | 123.30 | -3.87% | |
Evercore | US29977A1051 | 2.08 | 258.40 | -5.80% | |
Piper Sandler | US7240781002 | 1.89 | 281.34 | -5.44% | |
South State | US8404411097 | 1.80 | 93.44 | -2.82% | |
Northern Oil&Gas | US6655313079 | 1.76 | 40.28 | +2.25% | |
Banner | US06652V2088 | 1.72 | 63.57 | -4.88% | |
Primo Water Corp | CA74167P1080 | 1.72 | - | - | |
Healthequity Inc | US42226A1079 | 1.63 | 99.58 | -0.16% | |
Fluor | US3434121022 | 1.62 | 48.36 | -1.95% | |
FirstCash | US33768G1076 | 1.62 | 105.26 | -1.46% |
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 | 3.64B | 9.58 | 1.61 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 17.54 | 6.96 | 10.90 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.55 | -2.96 | 2.09 |
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