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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.15 | 100.15 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 18.92 |
Price to Book | 2.17 | 2.14 |
Price to Sales | 2.21 | 2.17 |
Price to Cash Flow | 8.01 | 8.46 |
Dividend Yield | 3.88 | 3.81 |
5 Years Earnings Growth | 7.29 | 7.96 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.78 | 45.05 |
Industrials | 34.76 | 26.72 |
Energy | 17.55 | 14.72 |
Real Estate | 6.91 | 12.73 |
Number of long holdings: 100
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.77 | 83.85 | -1.41% | |
Southern | US8425871071 | 3.99 | 90.31 | -0.43% | |
Aena | ES0105046009 | 3.83 | 198.30 | 0.00% | |
Enbridge | CA29250N1050 | 3.60 | 41.08 | +0.81% | |
Transurban Group | AU000000TCL6 | 3.19 | 13.100 | -0.68% | |
ONEOK | US6826801036 | 3.13 | 95.23 | +0.55% | |
Xcel Energy | US98389B1008 | 3.00 | 63.73 | -1.04% | |
Cheniere Energy | US16411R2085 | 2.77 | 188.44 | +0.67% | |
CMS Energy | US1258961002 | 2.33 | 71.22 | +0.11% | |
American Tower | US03027X1000 | 2.22 | 223.66 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.99B | 2.88 | 0.01 | 2.48 | ||
Nuveen Limited Term Municipal BondI | 4.34B | 2.92 | 0.93 | 1.91 | ||
Nuveen Preferred Securities I | 3.71B | 8.10 | 1.16 | 4.61 | ||
Nuveen Santa Barbara Dividend GrowI | 2.63B | 16.87 | 9.67 | 11.32 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.02 | -2.73 | 2.41 |
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