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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Stocks | 97.53 | 97.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.60 | 20.59 |
Price to Book | 4.99 | 4.00 |
Price to Sales | 3.23 | 2.65 |
Price to Cash Flow | 15.95 | 14.41 |
Dividend Yield | 1.76 | 1.53 |
5 Years Earnings Growth | 8.85 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.63 | 28.35 |
Financial Services | 14.62 | 14.72 |
Healthcare | 12.07 | 12.24 |
Consumer Cyclical | 9.50 | 10.68 |
Industrials | 8.43 | 9.57 |
Consumer Defensive | 7.36 | 6.05 |
Utilities | 4.13 | 2.69 |
Real Estate | 4.08 | 2.25 |
Energy | 3.78 | 3.79 |
Basic Materials | 2.83 | 2.35 |
Communication Services | 1.55 | 8.74 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.38 | 223.86 | +0.05% | |
Microsoft | US5949181045 | 7.18 | 392.94 | -0.56% | |
Broadcom | US11135F1012 | 4.99 | 184.82 | -1.83% | |
JPMorgan | US46625H1005 | 3.87 | 253.90 | +1.10% | |
American Express | US0258161092 | 3.16 | 281.18 | +0.68% | |
Mastercard | US57636Q1040 | 3.06 | 548.69 | +0.65% | |
Motorola | US6200763075 | 3.00 | 433.28 | +0.95% | |
Accenture | IE00B4BNMY34 | 2.90 | 311.45 | +0.83% | |
UnitedHealth | US91324P1021 | 2.88 | 517.95 | +0.88% | |
Walmart | US9311421039 | 2.79 | 85.16 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.03B | 2.03 | 1.33 | 2.40 | ||
Nuveen Limited Term Municipal BondI | 4B | 1.51 | 1.69 | 1.84 | ||
Nuveen Preferred Securities I | 3.74B | 2.14 | 3.65 | 4.74 | ||
Nuveen All-American Municipal BondA | 2.06B | 1.38 | -0.98 | 2.14 | ||
Nuveen All-American Municipal Bond | 1.9B | 1.41 | -0.77 | 2.34 |
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