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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.110 | 1.220 | 0.110 |
| Shares | 98.610 | 98.610 | 0.000 |
| Other | 0.290 | 0.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.226 | 19.245 |
| Price to Book | 2.583 | 2.319 |
| Price to Sales | 2.609 | 2.477 |
| Price to Cash Flow | 9.254 | 9.099 |
| Dividend Yield | 3.636 | 3.566 |
| 5 Years Earnings Growth | 7.816 | 7.595 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 40.390 | 44.570 |
| Industrials | 31.880 | 27.087 |
| Energy | 21.740 | 17.675 |
| Real Estate | 5.550 | 10.365 |
| Technology | 0.440 | 0.781 |
Number of long holdings: 96
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NextEra Energy | US65339F1012 | 4.07 | 83.57 | -2.86% | |
| Aena SME SA | ES0105046009 | 3.94 | - | - | |
| Enbridge | CA29250N1050 | 3.93 | 47.09 | -0.38% | |
| Cheniere Energy | US16411R2085 | 3.43 | 216.00 | -1.73% | |
| ONEOK | US6826801036 | 3.38 | 69.10 | -0.27% | |
| Williams | US9694571004 | 3.07 | 57.59 | -0.14% | |
| Transurban Group | AU000000TCL6 | 3.01 | 15.090 | +0.33% | |
| Xcel Energy | US98389B1008 | 2.68 | 79.82 | -1.08% | |
| Sempra Energy | US8168511090 | 2.29 | 92.55 | -0.67% | |
| Republic Services | US7607591002 | 2.27 | 217.73 | -1.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nuveen Intermediate Duration Muni | 7.51B | 3.22 | 4.73 | 2.43 | ||
| Nuveen Preferred Securities I | 4.07B | 8.48 | 9.08 | 5.33 | ||
| Nuveen Limited Term Municipal BondI | 3.94B | 3.73 | 4.00 | 1.99 | ||
| Nuveen Santa Barbara Dividend GrowI | 2.6B | 9.89 | 18.65 | 12.67 | ||
| Nuveen All-American Municipal BondA | 2.06B | 1.37 | 4.59 | 2.03 |
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