Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.18 | 5.18 | 0.00 |
Stocks | 9.67 | 9.67 | 0.00 |
Bonds | 52.76 | 52.76 | 0.00 |
Convertible | 2.93 | 2.93 | 0.00 |
Preferred | 28.65 | 28.65 | 0.00 |
Other | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 13.16 |
Price to Book | 2.38 | 1.73 |
Price to Sales | 1.77 | 1.49 |
Price to Cash Flow | 10.92 | 7.81 |
Dividend Yield | 2.26 | 4.37 |
5 Years Earnings Growth | 8.67 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.81 | 28.01 |
Technology | 16.74 | 14.65 |
Healthcare | 11.71 | 23.74 |
Energy | 8.85 | 21.27 |
Communication Services | 7.38 | 10.66 |
Financial Services | 6.44 | 19.74 |
Real Estate | 6.38 | 9.76 |
Consumer Cyclical | 5.92 | 11.34 |
Consumer Defensive | 5.82 | 5.20 |
Utilities | 3.02 | 31.12 |
Basic Materials | 2.94 | 4.56 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T Inc 6.76% | - | 2.65 | - | - | |
Sprint LLC 7.13% | - | 2.49 | - | - | |
JPMorgan Chase & Co DR | - | 2.25 | - | - | |
Citigroup Inc. 6.25% | - | 2.19 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.19 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 2.02 | - | - | |
Vistra Energy Corporation 8% | - | 1.95 | - | - | |
Emera Inc 6.75% | - | 1.69 | - | - | |
General Motors Company 6.6% | - | 1.51 | - | - | |
Tripadvisor Inc 7% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.54B | -0.47 | -0.66 | 2.37 | ||
Nuveen Limited Term Municipal BondI | 4.23B | -0.12 | 0.22 | 1.73 | ||
Nuveen Preferred Securities I | 3.37B | 2.26 | 0.08 | 4.35 | ||
Nuveen Santa Barbara Dividend GrowI | 2.41B | 1.77 | 6.85 | 10.40 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.44 | -3.17 | 2.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review