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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Stocks | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.85 | 27.71 |
Price to Book | 8.53 | 6.57 |
Price to Sales | 5.53 | 4.15 |
Price to Cash Flow | 20.89 | 18.12 |
Dividend Yield | 0.46 | 0.72 |
5 Years Earnings Growth | 17.34 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.16 | 38.57 |
Consumer Cyclical | 13.94 | 14.05 |
Healthcare | 12.58 | 12.76 |
Communication Services | 8.58 | 11.34 |
Industrials | 7.96 | 7.32 |
Financial Services | 5.01 | 9.24 |
Basic Materials | 2.78 | 1.90 |
Consumer Defensive | 0.99 | 3.77 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.71 | 452.64 | +0.37% | |
Amazon.com | US0231351067 | 8.67 | 192.43 | +3.27% | |
NVIDIA | US67066G1040 | 8.27 | 123.81 | -1.81% | |
Apple | US0378331005 | 4.36 | 214.10 | +2.41% | |
Alphabet A | US02079K3059 | 3.99 | 183.88 | -0.08% | |
Lam Research | US5128071082 | 3.39 | 1,049.54 | -0.32% | |
Alphabet C | US02079K1079 | 3.11 | 185.44 | -0.08% | |
Broadcom | US11135F1012 | 3.10 | 1,585.12 | +0.27% | |
ASML ADR | USN070592100 | 2.77 | 1,014.00 | -0.91% | |
Trane Technologies | IE00BK9ZQ967 | 2.75 | 328.44 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.62B | -0.32 | -0.77 | 2.28 | ||
Nuveen Limited Term Municipal BondI | 4.33B | 0.20 | 0.26 | 1.70 | ||
Nuveen Preferred Securities I | 3.39B | 4.00 | 0.47 | 4.37 | ||
Nuveen Santa Barbara Dividend GrowI | 2.46B | 5.59 | 7.71 | 10.61 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 |
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