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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.83 | 0.55 |
Stocks | 98.41 | 98.41 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 18.81 |
Price to Book | 2.42 | 2.24 |
Price to Sales | 2.51 | 2.35 |
Price to Cash Flow | 8.72 | 8.79 |
Dividend Yield | 3.82 | 3.63 |
5 Years Earnings Growth | 8.07 | 8.12 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.40 | 45.81 |
Industrials | 31.95 | 26.15 |
Energy | 18.32 | 15.97 |
Real Estate | 6.13 | 11.92 |
Technology | 0.20 | 1.47 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.20 | 72.37 | -0.74% | |
Aena | ES0105046009 | 4.15 | 198.75 | -0.13% | |
Enbridge | CA29250N1050 | 3.71 | 41.80 | -0.17% | |
Cheniere Energy | US16411R2085 | 3.06 | 210.27 | -0.10% | |
ONEOK | US6826801036 | 3.01 | 101.25 | -0.92% | |
Transurban Group | AU000000TCL6 | 2.93 | 13.820 | +0.66% | |
Xcel Energy | US98389B1008 | 2.86 | 68.18 | -0.04% | |
Duke Energy | US26441C2044 | 2.57 | 108.31 | -0.61% | |
Williams | US9694571004 | 2.45 | 53.96 | -1.17% | |
NiSource | US65473P1057 | 2.11 | 36.85 | -0.03% |
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 | 3.66B | 9.96 | 2.14 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.68B | 21.52 | 10.93 | 11.28 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.92 | -2.49 | 2.30 |
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