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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 1.49 | 1.21 |
Stocks | 99.58 | 99.58 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.54 | 19.00 |
Price to Book | 2.20 | 2.18 |
Price to Sales | 2.33 | 2.21 |
Price to Cash Flow | 9.13 | 8.56 |
Dividend Yield | 3.92 | 3.71 |
5 Years Earnings Growth | 7.16 | 8.10 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.10 | 45.10 |
Industrials | 29.97 | 26.84 |
Real Estate | 13.71 | 12.70 |
Energy | 8.16 | 14.64 |
Communication Services | 4.06 | 3.67 |
Number of long holdings: 133
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.99 | 12.860 | -0.16% | |
NextEra Energy Inc | - | 4.46 | - | - | |
Vinci | FR0000125486 | 3.71 | 102.35 | -0.82% | |
TC Energy Corp | - | 3.29 | - | - | |
Iberdrola | ES0144580Y14 | 2.94 | 13.720 | -0.80% | |
Enbridge Inc | - | 2.88 | - | - | |
SBA Communications Corp | - | 2.77 | - | - | |
Crown Castle International Corp | - | 2.53 | - | - | |
American Tower Corp | - | 2.39 | - | - | |
Dominion Energy Inc | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 3.03 | 0.28 | 2.49 | ||
Nuveen Limited Term Municipal BondI | 4.21B | 2.22 | 0.84 | 1.84 | ||
Nuveen Preferred Securities I | 3.67B | 9.94 | 1.70 | 4.87 | ||
Nuveen Santa Barbara Dividend GrowI | 2.6B | 18.93 | 12.08 | 11.72 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.65 | -2.16 | 2.43 |
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