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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.12 | 0.00 |
Stocks | 9.43 | 9.43 | 0.00 |
Bonds | 55.33 | 55.33 | 0.00 |
Convertible | 5.10 | 5.10 | 0.00 |
Preferred | 27.05 | 27.05 | 0.00 |
Other | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 14.58 |
Price to Book | 2.66 | 1.97 |
Price to Sales | 2.13 | 1.61 |
Price to Cash Flow | 11.61 | 7.99 |
Dividend Yield | 2.25 | 3.48 |
5 Years Earnings Growth | 14.64 | 13.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.25 | 25.32 |
Industrials | 15.11 | 24.46 |
Technology | 12.13 | 9.85 |
Healthcare | 11.69 | 21.75 |
Communication Services | 9.44 | 17.09 |
Consumer Defensive | 9.38 | 12.73 |
Energy | 5.37 | 12.41 |
Consumer Cyclical | 5.20 | 14.89 |
Utilities | 5.07 | 32.13 |
Real Estate | 4.69 | 16.65 |
Basic Materials | 2.68 | 8.72 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc. 6.25% | - | 2.60 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 2.34 | - | - | |
Vistra Corp 8% | - | 2.30 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.74 | - | - | |
Energy Transfer LP 8% | - | 1.54 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.51 | 1,190.01 | -0.75% | |
Regal Rexnord Corporation 6.4% | - | 1.48 | - | - | |
General Motors Company 6.6% | - | 1.48 | - | - | |
Amkor Technology, Inc. 6.63% | - | 1.46 | - | - | |
Seagate HDD Cayman 9.63% | - | 1.46 | - | - |
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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