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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.33 | 20.17 |
Price to Book | 5.00 | 3.77 |
Price to Sales | 3.32 | 2.44 |
Price to Cash Flow | 16.67 | 13.77 |
Dividend Yield | 1.79 | 1.60 |
5 Years Earnings Growth | 10.29 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.87 | 27.53 |
Financial Services | 15.00 | 14.09 |
Healthcare | 12.28 | 13.51 |
Consumer Cyclical | 9.16 | 10.05 |
Industrials | 8.27 | 9.84 |
Consumer Defensive | 7.27 | 6.34 |
Real Estate | 4.74 | 2.36 |
Utilities | 4.39 | 2.56 |
Energy | 4.06 | 4.31 |
Basic Materials | 3.10 | 2.65 |
Communication Services | 1.86 | 8.23 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.56 | 431.31 | -0.19% | |
Apple | US0378331005 | 7.51 | 227.52 | +0.51% | |
Broadcom | US11135F1012 | 4.24 | 178.09 | +1.46% | |
JPMorgan | US46625H1005 | 3.41 | 209.78 | -0.20% | |
UnitedHealth | US91324P1021 | 3.28 | 574.81 | -0.26% | |
Linde PLC | IE000S9YS762 | 3.10 | 432.000 | +0.56% | |
Motorola | US6200763075 | 2.97 | 448.11 | -0.53% | |
Accenture | IE00B4BNMY34 | 2.70 | 355.81 | +5.57% | |
American Express | US0258161092 | 2.70 | 268.15 | +0.74% | |
NextEra Energy | US65339F1012 | 2.57 | 83.46 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.99B | 2.88 | 0.01 | 2.48 | ||
Nuveen Limited Term Municipal BondI | 4.34B | 2.92 | 0.93 | 1.91 | ||
Nuveen Preferred Securities I | 3.69B | 8.10 | 1.16 | 4.61 | ||
Nuveen Santa Barbara Dividend GrowI | 2.65B | 16.87 | 9.67 | 11.32 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.02 | -2.73 | 2.41 |
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