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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 3.10 | 0.63 |
Shares | 97.16 | 97.16 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 18.81 |
Price to Book | 2.07 | 2.13 |
Price to Sales | 1.93 | 2.08 |
Price to Cash Flow | 7.75 | 8.51 |
Dividend Yield | 3.87 | 3.77 |
5 Years Earnings Growth | 10.81 | 8.48 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.82 | 27.94 |
Utilities | 36.10 | 43.74 |
Energy | 17.15 | 14.48 |
Real Estate | 7.92 | 12.80 |
Number of long holdings: 103
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 4.71 | 178.80 | -1.22% | |
Transurban Group | AU000000TCL6 | 4.05 | 12.430 | -0.40% | |
Southern | US8425871071 | 3.91 | 79.57 | +1.16% | |
Enbridge | CA29250N1050 | 3.19 | 36.75 | -0.03% | |
NextEra Energy | US65339F1012 | 2.92 | 76.08 | -0.43% | |
Williams | US9694571004 | 2.59 | 41.28 | +0.81% | |
Cheniere Energy | US16411R2085 | 2.59 | 160.16 | +1.41% | |
Republic Services | US7607591002 | 2.43 | 188.25 | +0.29% | |
Auckland Airport | NZAIAE0002S6 | 2.08 | 7.62 | +0.93% | |
Xcel Energy | US98389B1008 | 2.06 | 55.52 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.54B | -0.47 | -0.66 | 2.37 | ||
Nuveen Limited Term Municipal BondI | 4.23B | -0.12 | 0.22 | 1.73 | ||
Nuveen Preferred Securities I | 3.38B | 2.26 | 0.08 | 4.35 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | 1.77 | 6.85 | 10.40 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.44 | -3.17 | 2.43 |
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