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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.343 | 15.519 |
Price to Book | 2.040 | 1.929 |
Price to Sales | 2.008 | 1.286 |
Price to Cash Flow | 8.785 | 8.657 |
Dividend Yield | 1.216 | 1.466 |
5 Years Earnings Growth | 10.742 | 11.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.970 | 14.312 |
Financial Services | 17.630 | 17.314 |
Healthcare | 17.610 | 12.057 |
Industrials | 16.770 | 19.200 |
Consumer Cyclical | 8.280 | 12.276 |
Basic Materials | 5.570 | 5.137 |
Real Estate | 4.330 | 6.885 |
Energy | 4.220 | 5.029 |
Consumer Defensive | 2.860 | 4.339 |
Communication Services | 2.560 | 2.365 |
Utilities | 2.190 | 2.975 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wintrust | US97650W1080 | 2.33 | 128.26 | +0.53% | |
Evercore | US29977A1051 | 2.08 | 274.32 | -0.16% | |
Piper Sandler | US7240781002 | 1.89 | 297.52 | +0.90% | |
South State | US8404411097 | 1.80 | 96.15 | +0.05% | |
Northern Oil&Gas | US6655313079 | 1.76 | 39.40 | +0.28% | |
Banner | US06652V2088 | 1.72 | 66.83 | +0.21% | |
Primo Water Corp | CA74167P1080 | 1.72 | - | - | |
Healthequity Inc | US42226A1079 | 1.63 | 99.74 | +1.06% | |
Fluor | US3434121022 | 1.62 | 49.32 | -2.41% | |
FirstCash | US33768G1076 | 1.62 | 106.81 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 3.12 | 0.06 | 2.43 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 2.32 | 0.72 | 1.81 | ||
Nuveen Preferred Securities I | 3.65B | 9.96 | 2.14 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.54B | 21.52 | 10.93 | 11.28 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.92 | -2.49 | 2.30 |
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