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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Stocks | 99.12 | 99.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.98 | 20.05 |
Price to Book | 4.98 | 3.93 |
Price to Sales | 3.26 | 2.58 |
Price to Cash Flow | 16.41 | 14.23 |
Dividend Yield | 1.84 | 1.54 |
5 Years Earnings Growth | 9.85 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.14 | 28.34 |
Financial Services | 14.12 | 14.15 |
Healthcare | 12.65 | 12.91 |
Consumer Cyclical | 9.43 | 10.14 |
Industrials | 8.32 | 9.77 |
Consumer Defensive | 7.47 | 6.19 |
Utilities | 4.41 | 2.83 |
Real Estate | 4.36 | 2.37 |
Energy | 4.07 | 3.90 |
Basic Materials | 2.97 | 2.54 |
Communication Services | 2.06 | 8.25 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.37 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 7.33 | 436.60 | -0.10% | |
Broadcom | US11135F1012 | 4.40 | 220.79 | +1.13% | |
JPMorgan | US46625H1005 | 3.35 | 237.60 | +1.99% | |
UnitedHealth | US91324P1021 | 3.12 | 500.13 | +2.22% | |
Motorola | US6200763075 | 3.00 | 469.94 | +1.32% | |
Linde PLC | IE000S9YS762 | 2.95 | 406.000 | -0.25% | |
American Express | US0258161092 | 2.81 | 298.65 | +1.90% | |
Accenture | IE00B4BNMY34 | 2.71 | 366.37 | -1.56% | |
Mastercard | US57636Q1040 | 2.60 | 528.03 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.04B | 3.12 | 0.06 | 2.43 | ||
Nuveen Limited Term Municipal BondI | 4.23B | 2.32 | 0.72 | 1.81 | ||
Nuveen Preferred Securities I | 3.64B | 9.96 | 2.14 | 4.72 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.92 | -2.49 | 2.30 | ||
Nuveen All-American Municipal Bond | 2.01B | 4.14 | -2.28 | 2.51 |
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