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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.580 | 0.620 |
Shares | 98.440 | 98.440 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.389 | 19.009 |
Price to Book | 2.451 | 2.300 |
Price to Sales | 2.695 | 2.471 |
Price to Cash Flow | 11.342 | 9.010 |
Dividend Yield | 2.610 | 3.600 |
5 Years Earnings Growth | 7.904 | 7.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.900 | 26.539 |
Utilities | 34.210 | 44.503 |
Energy | 12.590 | 18.614 |
Real Estate | 8.200 | 10.818 |
Communication Services | 2.920 | 3.259 |
Technology | 0.180 | 0.845 |
Number of long holdings: 141
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy Inc | - | 4.30 | - | - | |
Transurban Group | AU000000TCL6 | 3.77 | 13.740 | -2.35% | |
TC Energy Corp | - | 3.48 | - | - | |
Aena SME SA | ES0105046009 | 3.44 | - | - | |
American Tower Corp | - | 3.35 | - | - | |
Sydney Airport | AU000000SYD9 | 2.82 | - | - | |
Enbridge Inc | - | 2.71 | - | - | |
Atlantia SpA | IT0003506190 | 2.00 | - | - | |
Vinci | FR0000125486 | 1.98 | 124.85 | +0.77% | |
Iberdrola | ES0144580Y14 | 1.96 | 16.455 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | -0.01 | 1.99 | 2.25 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.14 | 2.24 | 1.84 | ||
Nuveen Preferred Securities I | 3.8B | 2.87 | 5.22 | 4.69 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
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