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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.830 | 0.550 |
Stocks | 98.410 | 98.410 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 18.820 |
Price to Book | 2.418 | 2.268 |
Price to Sales | 2.506 | 2.394 |
Price to Cash Flow | 8.723 | 8.953 |
Dividend Yield | 3.817 | 3.625 |
5 Years Earnings Growth | 8.069 | 8.046 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.400 | 45.374 |
Industrials | 31.950 | 26.384 |
Energy | 18.320 | 16.720 |
Real Estate | 6.130 | 11.320 |
Technology | 0.200 | 0.872 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.20 | 71.30 | +0.58% | |
Aena | ES0105046009 | 4.15 | 208.00 | +2.16% | |
Enbridge | CA29250N1050 | 3.71 | 44.50 | +0.54% | |
Cheniere Energy | US16411R2085 | 3.06 | 230.20 | +0.95% | |
ONEOK | US6826801036 | 3.01 | 99.87 | -0.51% | |
Transurban Group | AU000000TCL6 | 2.93 | 13.380 | +0.83% | |
Xcel Energy | US98389B1008 | 2.86 | 66.86 | +1.20% | |
Duke Energy | US26441C2044 | 2.57 | 112.26 | +1.48% | |
Williams | US9694571004 | 2.45 | 56.59 | +2.28% | |
NiSource | US65473P1057 | 2.11 | 37.72 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 1.90 | -0.32 | 2.27 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 1.54 | 0.49 | 1.75 | ||
Nuveen Preferred Securities I | 3.68B | 9.58 | 1.61 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.6B | 17.54 | 6.96 | 10.90 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.55 | -2.96 | 2.09 |
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