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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Shares | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.80 | 19.65 |
Price to Book | 4.55 | 3.70 |
Price to Sales | 2.91 | 2.36 |
Price to Cash Flow | 14.58 | 13.57 |
Dividend Yield | 1.98 | 1.61 |
5 Years Earnings Growth | 9.82 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.58 | 26.48 |
Financial Services | 15.76 | 14.24 |
Healthcare | 11.78 | 13.69 |
Industrials | 8.99 | 10.19 |
Consumer Cyclical | 8.70 | 10.25 |
Consumer Defensive | 7.28 | 6.53 |
Energy | 4.88 | 4.46 |
Real Estate | 4.37 | 2.35 |
Utilities | 4.33 | 2.44 |
Basic Materials | 3.26 | 2.75 |
Communication Services | 2.07 | 8.20 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 415.13 | +0.23% | |
Apple | US0378331005 | 6.38 | 192.25 | +0.54% | |
Broadcom | US11135F1012 | 4.69 | 1,328.55 | -2.45% | |
Motorola | US6200763075 | 3.49 | 364.91 | +1.45% | |
JPMorgan | US46625H1005 | 3.35 | 202.63 | +1.66% | |
Linde PLC | IE000S9YS762 | 3.23 | 394.800 | +0.15% | |
UnitedHealth | US91324P1021 | 3.03 | 495.37 | +2.85% | |
American Express | US0258161092 | 2.79 | 240.00 | +1.17% | |
Accenture | IE00B4BNMY34 | 2.72 | 282.29 | -0.88% | |
Mastercard | US57636Q1040 | 2.69 | 447.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.54B | -0.47 | -0.66 | 2.37 | ||
Nuveen Limited Term Municipal BondI | 4.23B | -0.12 | 0.22 | 1.73 | ||
Nuveen Preferred Securities I | 3.36B | 2.26 | 0.08 | 4.35 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.44 | -3.17 | 2.43 | ||
Nuveen All-American Municipal Bond | 1.97B | -0.36 | -2.99 | 2.63 |
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