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Nuveen International Sm Cp A (NWAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.32-0.08 (-0.37%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-1.81%
Stocks100.70%
Bonds0.00%
Others1.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWAIX
Basic Materials
10.21%
Consumer Cyclical
11.37%
Financial Services
11.30%
Real Estate
8.51%
Consumer Defensive
5.64%
Healthcare
6.50%
Utilities
3.48%
Communication Services
3.93%
Energy
3.26%
Industrials
27.60%
Technology
8.19%

Equity Holdings

AverageNWAIXCategory Average
Price/Earnings0.0716.96
Price/Book0.621.74
Price/Sales1.021.16
Price/Cashflow0.139.39
Median Market Cap3,147.022,961.16
3 Year Earnings Growth18.175.41

Bond Holdings

AverageNWAIXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (17.51% of Total Assets)

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NameSymbol% Assets
SPIE SASPIE.PA2.30%
Kongsberg Gruppen ASAKOG.OL1.94%
Storebrand ASASTB.OL1.76%
Bawag Group AG Ordinary SharesBG.VI1.75%
CTS Eventim AG & Co. KGaAEVD.DE1.73%
Kardex Holding AG Registered SharesKARN.SW1.71%
Elis SAELIS.PA1.61%
Morinaga Milk Industry Co Ltd2264.T1.59%
Sopra Steria Group SASOP.PA1.59%
AMADA Co Ltd6113.T1.54%