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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Stocks | 9.78 | 9.78 | 0.00 |
Bonds | 56.02 | 56.02 | 0.00 |
Convertible | 4.99 | 4.99 | 0.00 |
Preferred | 26.40 | 26.40 | 0.00 |
Other | 0.89 | 0.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.76 | 13.34 |
Price to Book | 2.61 | 1.92 |
Price to Sales | 1.90 | 1.45 |
Price to Cash Flow | 11.75 | 7.59 |
Dividend Yield | 2.26 | 3.61 |
5 Years Earnings Growth | 7.17 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.16 | 26.66 |
Technology | 13.38 | 14.35 |
Communication Services | 11.44 | 15.97 |
Energy | 10.82 | 11.21 |
Consumer Defensive | 8.44 | 11.90 |
Consumer Cyclical | 8.33 | 11.48 |
Financial Services | 6.20 | 20.43 |
Real Estate | 4.88 | 18.14 |
Healthcare | 4.00 | 23.29 |
Utilities | 3.34 | 34.79 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc. 6.25% | - | 2.33 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.16 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 2.11 | - | - | |
Vistra Corp 8% | - | 2.06 | - | - | |
Columbia Pipelines Operating Co. LLC 6.54% | - | 1.70 | - | - | |
Emera Inc 6.75% | - | 1.42 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.40 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.36 | 1,206.60 | -0.28% | |
General Motors Company 6.6% | - | 1.35 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 1.90 | -0.32 | 2.27 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 1.54 | 0.49 | 1.75 | ||
Nuveen Preferred Securities I | 3.65B | 9.58 | 1.61 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.57B | 17.54 | 6.96 | 10.90 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.55 | -2.96 | 2.09 |
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