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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.29 | 0.30 |
Stocks | 98.72 | 98.72 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.36 | 18.76 |
Price to Book | 2.47 | 2.28 |
Price to Sales | 2.46 | 2.41 |
Price to Cash Flow | 9.21 | 9.04 |
Dividend Yield | 3.68 | 3.66 |
5 Years Earnings Growth | 7.57 | 8.03 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.69 | 44.55 |
Industrials | 32.38 | 26.78 |
Energy | 22.12 | 17.67 |
Real Estate | 4.41 | 10.73 |
Technology | 0.40 | 0.84 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 4.14 | 207.60 | +0.29% | |
Enbridge | CA29250N1050 | 3.48 | 43.24 | +3.40% | |
NextEra Energy | US65339F1012 | 3.44 | 65.81 | -1.36% | |
ONEOK | US6826801036 | 3.35 | 82.56 | +1.62% | |
Cheniere Energy | US16411R2085 | 3.17 | 220.31 | +3.51% | |
Williams | US9694571004 | 3.02 | 56.39 | +2.40% | |
Xcel Energy | US98389B1008 | 2.79 | 69.56 | +1.68% | |
Republic Services | US7607591002 | 2.51 | 243.92 | +1.54% | |
Transurban Group | AU000000TCL6 | 2.47 | 13.890 | +0.58% | |
Sempra Energy | US8168511090 | 2.34 | 68.31 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 0.36 | 1.67 | 2.21 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.83 | 2.01 | 1.77 | ||
Nuveen Preferred Securities I | 3.6B | 1.92 | 3.76 | 4.65 | ||
Nuveen Santa Barbara Dividend GrowI | 2.26B | -1.61 | 7.77 | 10.58 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.37 | 0.08 | 1.92 |
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