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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 2.42 | 0.84 |
Shares | 98.12 | 98.12 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 19.27 |
Price to Book | 2.43 | 2.29 |
Price to Sales | 2.51 | 2.47 |
Price to Cash Flow | 7.91 | 8.97 |
Dividend Yield | 3.46 | 3.54 |
5 Years Earnings Growth | 6.60 | 7.57 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.54 | 44.87 |
Industrials | 32.66 | 26.77 |
Energy | 17.89 | 17.72 |
Real Estate | 4.59 | 10.23 |
Technology | 0.32 | 0.81 |
Number of long holdings: 95
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xcel Energy | US98389B1008 | 4.20 | 72.39 | +0.07% | |
Aena | ES0105046017 | 4.05 | 23.58 | -1.13% | |
Entergy | US29364G1031 | 3.66 | 89.29 | +1.19% | |
Iberdrola | ES0144580Y14 | 3.25 | 15.345 | -0.23% | |
Enbridge | CA29250N1050 | 3.22 | 44.98 | -0.22% | |
Waste Connections | CA94106B1013 | 2.76 | 189.19 | -1.38% | |
Transurban Group | AU000000TCL6 | 2.69 | 13.820 | -0.07% | |
NextEra Energy | US65339F1012 | 2.45 | 70.99 | -1.33% | |
Cheniere Energy | US16411R2085 | 2.43 | 233.29 | -0.73% | |
Williams | US9694571004 | 2.43 | 59.24 | +0.59% |
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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