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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Stocks | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 13.01 |
Price to Book | 1.50 | 1.46 |
Price to Sales | 1.47 | 1.00 |
Price to Cash Flow | 7.46 | 7.28 |
Dividend Yield | 2.60 | 2.13 |
5 Years Earnings Growth | 14.43 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.13 | 25.03 |
Industrials | 13.34 | 17.19 |
Technology | 10.67 | 10.20 |
Real Estate | 9.31 | 7.92 |
Healthcare | 6.88 | 6.55 |
Consumer Cyclical | 6.80 | 12.33 |
Energy | 6.54 | 6.63 |
Basic Materials | 5.67 | 5.75 |
Utilities | 4.12 | 3.45 |
Consumer Defensive | 3.13 | 3.98 |
Communication Services | 2.41 | 2.36 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banner | US06652V2088 | 2.10 | 63.50 | -0.42% | |
Pinnacle | US72346Q1040 | 2.02 | 104.75 | -1.22% | |
Ameris | US03076K1088 | 1.91 | 57.00 | -0.99% | |
Knife River | US4988941047 | 1.88 | 92.36 | +2.38% | |
First Merchants | US3208171096 | 1.86 | 40.19 | -0.62% | |
Stride | US86333M1080 | 1.85 | 129.12 | +2.07% | |
La-Z-Boy | US5053361078 | 1.84 | 39.57 | +1.23% | |
Heartland Financial USA Inc | US42234Q1022 | 1.71 | - | - | |
Preferred Bank | US7403674044 | 1.71 | 83.83 | +0.20% | |
Kemper | US4884011002 | 1.69 | 67.26 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.03B | 2.03 | 1.33 | 2.40 | ||
Nuveen Limited Term Municipal BondI | 4B | 1.51 | 1.69 | 1.84 | ||
Nuveen Preferred Securities I | 3.75B | 2.14 | 3.65 | 4.74 | ||
Nuveen Santa Barbara Dividend GrowI | 2.41B | 2.35 | 10.42 | 10.84 | ||
Nuveen All-American Municipal BondA | 2.06B | 1.38 | -0.98 | 2.14 |
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