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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.78 | 99.78 | 0.00 |
Other | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.25 | 18.81 |
Price to Book | 2.16 | 2.14 |
Price to Sales | 2.05 | 2.09 |
Price to Cash Flow | 8.33 | 8.55 |
Dividend Yield | 3.89 | 3.77 |
5 Years Earnings Growth | 9.59 | 8.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.70 | 27.97 |
Utilities | 36.39 | 43.66 |
Energy | 17.51 | 14.67 |
Real Estate | 7.40 | 12.63 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 4.65 | 179.60 | -0.06% | |
Transurban Group | AU000000TCL6 | 4.01 | 12.510 | +1.38% | |
Southern Co | - | 3.81 | - | - | |
Enbridge Inc | - | 3.49 | - | - | |
NextEra Energy Inc | - | 3.35 | - | - | |
Cheniere Energy Inc | - | 2.66 | - | - | |
Republic Services Inc | - | 2.50 | - | - | |
Williams Companies Inc | - | 2.45 | - | - | |
Vinci | FR0000125486 | 2.25 | 114.45 | -0.04% | |
Xcel Energy Inc | - | 2.17 | - | - |
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 | 3.37B | 2.26 | 0.08 | 4.35 | ||
Nuveen Santa Barbara Dividend GrowI | 2.4B | 1.77 | 6.85 | 10.40 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.44 | -3.17 | 2.43 |
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