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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 3.67 | 0.00 |
Stocks | 9.06 | 9.06 | 0.00 |
Bonds | 54.86 | 54.86 | 0.00 |
Convertible | 4.55 | 4.55 | 0.00 |
Preferred | 27.02 | 27.02 | 0.00 |
Other | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 13.38 |
Price to Book | 2.58 | 1.79 |
Price to Sales | 1.87 | 1.50 |
Price to Cash Flow | 11.41 | 8.52 |
Dividend Yield | 2.30 | 3.42 |
5 Years Earnings Growth | 7.61 | 14.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.02 | 24.79 |
Technology | 13.58 | 24.31 |
Energy | 10.85 | 13.94 |
Communication Services | 10.65 | 17.25 |
Consumer Cyclical | 8.16 | 11.74 |
Consumer Defensive | 6.47 | 11.11 |
Real Estate | 5.81 | 16.46 |
Financial Services | 5.60 | 26.28 |
Healthcare | 4.77 | 13.51 |
Utilities | 3.08 | 31.81 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc. 6.25% | - | 2.24 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.11 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 2.02 | - | - | |
Vistra Corp 8% | - | 2.01 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.66 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.37 | 1,238.01 | +0.00% | |
Emera Inc 6.75% | - | 1.36 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.31 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.31 | - | - | |
General Motors Company 6.6% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 1.81 | -0.10 | 2.31 | ||
Nuveen Limited Term Municipal BondI | 4.21B | 1.33 | 0.51 | 1.72 | ||
Nuveen Preferred Securities I | 3.63B | 9.28 | 1.55 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.67B | 16.59 | 8.87 | 11.13 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.26 | -2.54 | 2.18 |
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