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Nuveen International Value I (NGRRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.21+0.12 (+0.43%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.89%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NGRRX
Basic Materials
6.31%
Consumer Cyclical
15.20%
Financial Services
23.61%
Real Estate
1.57%
Consumer Defensive
6.07%
Healthcare
6.37%
Utilities
1.47%
Communication Services
5.43%
Energy
5.80%
Industrials
21.29%
Technology
6.89%

Equity Holdings

AverageNGRRXCategory Average
Price/Earnings0.0815.3
Price/Book0.81.32
Price/Sales0.971.04
Price/Cashflow0.117.35
Median Market Cap31,028.3736,993.58
3 Year Earnings Growth17.7-1.82

Bond Holdings

AverageNGRRXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)NGRRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.29% of Total Assets)

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NameSymbol% Assets
ING Groep NVINGA.AS3.93%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.60%
Siemens AGSIE.DE3.07%
Publicis Groupe SAPUB.PA3.06%
Toyota Motor Corp ADRTM2.80%
UBS Group AGUBSG.SW2.77%
Sanofi SASAN.PA2.40%
DHL GroupDHL.DE2.30%
Sumitomo Mitsui Trust Holdings Inc8309.T2.22%
Technip Energies NV Ordinary SharesTE.PA2.14%