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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.22 | 0.11 |
Shares | 98.61 | 98.61 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.23 | 19.30 |
Price to Book | 2.58 | 2.29 |
Price to Sales | 2.61 | 2.46 |
Price to Cash Flow | 9.25 | 9.03 |
Dividend Yield | 3.64 | 3.52 |
5 Years Earnings Growth | 7.82 | 7.54 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.39 | 44.88 |
Industrials | 31.88 | 26.87 |
Energy | 21.74 | 17.70 |
Real Estate | 5.55 | 10.20 |
Technology | 0.44 | 0.76 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 4.07 | 74.84 | -0.64% | |
Aena SME SA | ES0105046009 | 3.94 | - | - | |
Enbridge | CA29250N1050 | 3.93 | 47.44 | -0.34% | |
Cheniere Energy | US16411R2085 | 3.43 | 241.58 | +0.93% | |
ONEOK | US6826801036 | 3.38 | 74.42 | -0.01% | |
Williams | US9694571004 | 3.07 | 57.13 | +0.53% | |
Transurban Group | AU000000TCL6 | 3.01 | 14.640 | -0.34% | |
Xcel Energy | US98389B1008 | 2.68 | 72.54 | -0.67% | |
Sempra Energy | US8168511090 | 2.29 | 81.78 | +0.11% | |
Republic Services | US7607591002 | 2.27 | 234.33 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.97B | 5.83 | 6.22 | 5.00 | ||
Nuveen Limited Term Municipal BondI | 3.88B | 2.01 | 2.22 | 1.88 | ||
Nuveen Santa Barbara Dividend GrowI | 2.54B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 |
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