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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.71 | 99.71 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.59 | 19.00 |
Price to Book | 2.25 | 2.18 |
Price to Sales | 2.39 | 2.21 |
Price to Cash Flow | 8.22 | 8.56 |
Dividend Yield | 3.91 | 3.71 |
5 Years Earnings Growth | 7.55 | 8.10 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.87 | 45.10 |
Industrials | 33.21 | 26.84 |
Energy | 17.70 | 14.64 |
Real Estate | 7.22 | 12.70 |
Number of long holdings: 97
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.09 | 78.37 | +1.32% | |
Aena | ES0105046009 | 4.15 | 201.60 | -2.04% | |
Southern | US8425871071 | 3.77 | 88.12 | -0.47% | |
Enbridge | CA29250N1050 | 3.69 | 40.83 | +1.01% | |
Transurban Group | AU000000TCL6 | 3.49 | 12.870 | -0.08% | |
ONEOK | US6826801036 | 3.05 | 95.64 | +2.44% | |
Xcel Energy | US98389B1008 | 2.98 | 65.82 | -1.30% | |
Cheniere Energy | US16411R2085 | 2.72 | 188.77 | +0.65% | |
American Tower | US03027X1000 | 2.55 | 212.11 | +0.40% | |
NiSource | US65473P1057 | 2.06 | 34.74 | +0.72% |
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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