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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 | 19.29 |
Price to Book | 2.58 | 2.29 |
Price to Sales | 2.61 | 2.46 |
Price to Cash Flow | 9.25 | 8.99 |
Dividend Yield | 3.64 | 3.53 |
5 Years Earnings Growth | 7.82 | 7.57 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.39 | 44.90 |
Industrials | 31.88 | 26.76 |
Energy | 21.74 | 17.70 |
Real Estate | 5.55 | 10.22 |
Technology | 0.44 | 0.80 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 4.07 | 70.70 | -0.51% | |
Aena SME SA | ES0105046009 | 3.94 | - | - | |
Enbridge | CA29250N1050 | 3.93 | 45.95 | +1.46% | |
Cheniere Energy | US16411R2085 | 3.43 | 238.68 | +1.19% | |
ONEOK | US6826801036 | 3.38 | 79.29 | -2.21% | |
Williams | US9694571004 | 3.07 | 60.53 | +0.96% | |
Transurban Group | AU000000TCL6 | 3.01 | 13.780 | -0.29% | |
Xcel Energy | US98389B1008 | 2.68 | 73.54 | +0.14% | |
Sempra Energy | US8168511090 | 2.29 | 81.27 | -0.50% | |
Republic Services | US7607591002 | 2.27 | 231.61 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.91B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.54B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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