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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.16 | 6.16 | 0.00 |
Shares | 9.36 | 9.36 | 0.00 |
Bonds | 50.96 | 50.96 | 0.00 |
Convertible | 3.84 | 3.84 | 0.00 |
Preferred | 28.85 | 28.85 | 0.00 |
Other | 0.83 | 0.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 13.66 |
Price to Book | 2.24 | 1.73 |
Price to Sales | 1.90 | 1.44 |
Price to Cash Flow | 10.64 | 7.99 |
Dividend Yield | 2.33 | 3.52 |
5 Years Earnings Growth | 8.57 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.03 | 28.33 |
Technology | 15.83 | 20.93 |
Energy | 10.66 | 22.76 |
Communication Services | 8.72 | 10.35 |
Healthcare | 7.44 | 16.67 |
Financial Services | 6.36 | 20.01 |
Consumer Defensive | 6.18 | 5.60 |
Consumer Cyclical | 5.96 | 11.68 |
Real Estate | 5.75 | 8.84 |
Utilities | 3.16 | 34.21 |
Basic Materials | 2.92 | 4.35 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T Inc 6.76% | - | 2.69 | - | - | |
Sprint LLC 7.13% | - | 2.53 | - | - | |
JPMorgan Chase & Co DR | - | 2.28 | - | - | |
Citigroup Inc. 6.25% | - | 2.21 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.11 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 2.04 | - | - | |
Vistra Energy Corporation 8% | - | 1.95 | - | - | |
Emera Inc 6.75% | - | 1.72 | - | - | |
General Motors Company 6.6% | - | 1.48 | - | - | |
Tripadvisor Inc 7% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.62B | -0.47 | -0.66 | 2.37 | ||
Nuveen Limited Term Municipal BondI | 4.33B | -0.12 | 0.22 | 1.73 | ||
Nuveen Preferred Securities I | 3.39B | 2.26 | 0.08 | 4.35 | ||
Nuveen Santa Barbara Dividend GrowI | 2.4B | 1.77 | 6.85 | 10.40 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.44 | -3.17 | 2.43 |
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