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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.110 | 30.110 | 0.000 |
Stocks | 69.890 | 99.350 | 29.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.145 | 16.640 |
Price to Book | 4.124 | 2.697 |
Price to Sales | 3.121 | 1.849 |
Price to Cash Flow | 14.140 | 9.964 |
Dividend Yield | 1.261 | 1.969 |
5 Years Earnings Growth | 11.989 | 11.033 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.380 | 21.534 |
Consumer Cyclical | 10.900 | 7.852 |
Financial Services | 10.640 | 21.465 |
Industrials | 10.210 | 11.912 |
Communication Services | 10.070 | 9.100 |
Healthcare | 10.000 | 10.660 |
Consumer Defensive | 4.730 | 5.014 |
Energy | 4.330 | 9.644 |
Basic Materials | 2.960 | 2.068 |
Utilities | 2.760 | 3.172 |
Real Estate | 1.020 | 0.904 |
Number of long holdings: 93
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 5.04 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 4.18 | 136.92 | +0.66% | |
Broadcom | US11135F1012 | 2.09 | 164.74 | -0.05% | |
Amazon.com | US0231351067 | 2.05 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.01 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 1.94 | 169.12 | +0.88% | |
UnitedHealth | US91324P1021 | 1.42 | 606.79 | +0.16% | |
Walmart | US9311421039 | 1.38 | 91.31 | +2.02% | |
Exxon Mobil | US30231G1022 | 1.34 | 117.97 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 1.81 | -0.10 | 2.31 | ||
Nuveen Limited Term Municipal BondI | 4.21B | 1.33 | 0.51 | 1.72 | ||
Nuveen Preferred Securities I | 3.62B | 9.28 | 1.55 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.66B | 16.59 | 8.87 | 11.13 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.26 | -2.54 | 2.18 |
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