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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.09 | 0.00 |
Stocks | 9.19 | 9.19 | 0.00 |
Bonds | 55.83 | 55.83 | 0.00 |
Convertible | 4.97 | 4.97 | 0.00 |
Preferred | 26.03 | 26.03 | 0.00 |
Other | 0.89 | 0.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 13.57 |
Price to Book | 2.41 | 1.97 |
Price to Sales | 1.80 | 1.60 |
Price to Cash Flow | 11.24 | 7.75 |
Dividend Yield | 2.43 | 3.53 |
5 Years Earnings Growth | 6.38 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.80 | 25.95 |
Technology | 13.86 | 11.46 |
Communication Services | 12.34 | 18.88 |
Energy | 9.56 | 11.92 |
Consumer Defensive | 8.78 | 12.34 |
Consumer Cyclical | 8.45 | 15.24 |
Financial Services | 6.36 | 23.80 |
Real Estate | 4.72 | 13.78 |
Healthcare | 4.19 | 24.25 |
Utilities | 3.94 | 33.54 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc. 6.25% | - | 2.41 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 2.19 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.17 | - | - | |
Vistra Corp 8% | - | 2.14 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.68 | - | - | |
Emera Inc 6.75% | - | 1.48 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.40 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.39 | 1,224.49 | +0.67% | |
Regal Rexnord Corporation 6.4% | - | 1.38 | - | - | |
General Motors Company 6.6% | - | 1.37 | - | - |
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 | 3.7B | 0.94 | 2.43 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 2.51 | 9.27 | 11.56 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.34 | -1.66 | 1.94 |
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