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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.220 | 0.110 |
Stocks | 98.610 | 98.610 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.226 | 18.666 |
Price to Book | 2.583 | 2.266 |
Price to Sales | 2.609 | 2.400 |
Price to Cash Flow | 9.254 | 9.012 |
Dividend Yield | 3.636 | 3.665 |
5 Years Earnings Growth | 7.816 | 7.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.390 | 44.707 |
Industrials | 31.880 | 26.681 |
Energy | 21.740 | 17.598 |
Real Estate | 5.550 | 10.755 |
Technology | 0.440 | 0.928 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 4.07 | 72.85 | -1.59% | |
Aena | ES0105046009 | 3.94 | 212.20 | -2.21% | |
Enbridge | CA29250N1050 | 3.93 | 42.80 | +1.17% | |
Cheniere Energy | US16411R2085 | 3.43 | 216.27 | +2.32% | |
ONEOK | US6826801036 | 3.38 | 93.55 | +1.00% | |
Williams | US9694571004 | 3.07 | 56.63 | +3.06% | |
Transurban Group | AU000000TCL6 | 3.01 | 12.610 | -1.87% | |
Xcel Energy | US98389B1008 | 2.68 | 69.29 | +0.81% | |
Sempra Energy | US8168511090 | 2.29 | 69.35 | +0.81% | |
Republic Services | US7607591002 | 2.27 | 230.97 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.97B | 2.03 | 1.33 | 2.40 | ||
Nuveen Limited Term Municipal BondI | 4.13B | 1.51 | 1.69 | 1.84 | ||
Nuveen Preferred Securities I | 3.74B | 2.14 | 3.65 | 4.74 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | 2.35 | 10.42 | 10.84 | ||
Nuveen All-American Municipal BondA | 2.06B | 1.38 | -0.98 | 2.14 |
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