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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 | 15.651 |
Price to Book | 2.040 | 1.915 |
Price to Sales | 2.008 | 1.298 |
Price to Cash Flow | 8.785 | 8.728 |
Dividend Yield | 1.216 | 1.475 |
5 Years Earnings Growth | 10.742 | 11.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.970 | 14.559 |
Financial Services | 17.630 | 17.572 |
Healthcare | 17.610 | 11.752 |
Industrials | 16.770 | 19.447 |
Consumer Cyclical | 8.280 | 12.216 |
Basic Materials | 5.570 | 4.975 |
Real Estate | 4.330 | 6.694 |
Energy | 4.220 | 5.026 |
Consumer Defensive | 2.860 | 4.427 |
Communication Services | 2.560 | 2.390 |
Utilities | 2.190 | 2.955 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wintrust | US97650W1080 | 2.33 | 123.80 | -3.90% | |
Evercore | US29977A1051 | 2.08 | 250.13 | -2.67% | |
Piper Sandler | US7240781002 | 1.89 | 288.83 | -3.14% | |
South State | US8404411097 | 1.80 | 99.32 | -2.01% | |
Northern Oil&Gas | US6655313079 | 1.76 | 33.00 | -6.73% | |
Banner | US06652V2088 | 1.72 | 67.28 | -1.48% | |
Primo Water Corp | CA74167P1080 | 1.72 | - | - | |
Healthequity Inc | US42226A1079 | 1.63 | 108.60 | -2.79% | |
Fluor | US3434121022 | 1.62 | 37.73 | -5.27% | |
FirstCash | US33768G1076 | 1.62 | 114.59 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.97B | 0.73 | 0.70 | 2.16 | ||
Nuveen Limited Term Municipal BondI | 4.13B | 0.71 | 1.30 | 1.71 | ||
Nuveen Preferred Securities I | 3.71B | 0.94 | 2.43 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.62B | 2.51 | 9.27 | 11.56 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.34 | -1.66 | 1.94 |
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