
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.343 | 15.696 |
Price to Book | 2.040 | 1.923 |
Price to Sales | 2.008 | 1.304 |
Price to Cash Flow | 8.785 | 8.742 |
Dividend Yield | 1.216 | 1.468 |
5 Years Earnings Growth | 10.742 | 11.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.970 | 14.514 |
Financial Services | 17.630 | 17.550 |
Healthcare | 17.610 | 11.764 |
Industrials | 16.770 | 19.438 |
Consumer Cyclical | 8.280 | 12.213 |
Basic Materials | 5.570 | 5.012 |
Real Estate | 4.330 | 6.708 |
Energy | 4.220 | 5.021 |
Consumer Defensive | 2.860 | 4.435 |
Communication Services | 2.560 | 2.396 |
Utilities | 2.190 | 2.957 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wintrust | US97650W1080 | 2.33 | 128.82 | -1.51% | |
Evercore | US29977A1051 | 2.08 | 257.00 | -4.44% | |
Piper Sandler | US7240781002 | 1.89 | 298.19 | -2.79% | |
South State | US8404411097 | 1.80 | 101.36 | -1.10% | |
Northern Oil&Gas | US6655313079 | 1.76 | 35.38 | -0.06% | |
Banner | US06652V2088 | 1.72 | 68.29 | -1.74% | |
Primo Water Corp | CA74167P1080 | 1.72 | - | - | |
Healthequity Inc | US42226A1079 | 1.63 | 111.72 | -1.81% | |
Fluor | US3434121022 | 1.62 | 39.83 | +0.76% | |
FirstCash | US33768G1076 | 1.62 | 114.30 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.97B | 0.73 | 0.70 | 2.16 | ||
Nuveen Limited Term Municipal BondI | 4.13B | 0.71 | 1.30 | 1.71 | ||
Nuveen Preferred Securities I | 3.69B | 0.94 | 2.43 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.59B | 2.51 | 9.27 | 11.56 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.34 | -1.66 | 1.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review