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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.80 | 19.60 |
Price to Book | 4.55 | 3.69 |
Price to Sales | 2.91 | 2.35 |
Price to Cash Flow | 14.58 | 13.52 |
Dividend Yield | 1.98 | 1.62 |
5 Years Earnings Growth | 9.82 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.58 | 26.45 |
Financial Services | 15.76 | 14.22 |
Healthcare | 11.78 | 13.69 |
Industrials | 8.99 | 10.17 |
Consumer Cyclical | 8.70 | 10.24 |
Consumer Defensive | 7.28 | 6.54 |
Energy | 4.88 | 4.48 |
Real Estate | 4.37 | 2.34 |
Utilities | 4.33 | 2.49 |
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 | 442.53 | +0.33% | |
Apple | US0378331005 | 6.38 | 215.09 | +0.95% | |
Broadcom | US11135F1012 | 4.69 | 1,713.20 | +14.56% | |
Motorola | US6200763075 | 3.49 | 375.64 | -0.98% | |
JPMorgan | US46625H1005 | 3.35 | 192.09 | +0.29% | |
Linde PLC | IE000S9YS762 | 3.23 | 400.600 | -0.74% | |
UnitedHealth | US91324P1021 | 3.03 | 485.85 | -1.46% | |
American Express | US0258161092 | 2.79 | 221.95 | -0.93% | |
Accenture | IE00B4BNMY34 | 2.72 | 287.08 | +0.47% | |
Mastercard | US57636Q1040 | 2.69 | 441.99 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.54B | -0.32 | -0.77 | 2.28 | ||
Nuveen Limited Term Municipal BondI | 4.23B | 0.20 | 0.26 | 1.70 | ||
Nuveen Preferred Securities I | 3.38B | 4.00 | 0.47 | 4.37 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 | ||
Nuveen All-American Municipal Bond | 1.97B | -0.02 | -3.18 | 2.49 |
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