Nuveen International Opps Retl (TIOSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.77%
Stocks97.60%
Bonds0.00%
Others0.64%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TIOSX
Basic Materials6.93%
Consumer Cyclical22.89%
Financial Services12.50%
Real Estate0.00%
Consumer Defensive8.77%
Healthcare9.58%
Utilities0.00%
Communication Services3.74%
Energy6.84%
Industrials7.29%
Technology21.46%
Equity Holdings
AverageTIOSXCategory Average
Price/Earnings0.0428.9
Price/Book0.283.83
Price/Sales0.392.98
Price/Cashflow0.0618.83
Median Market Cap43,011.8461,582.79
3 Year Earnings Growth23.377.72
Bond Holdings
AverageTIOSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TIOSX
US Government1.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (23.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.08% |
| ASML Holding NV | ASML.AS | 3.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.58% |
| Ashtead Group PLC | AHT.L | 2.25% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.15% |
| Tokyo Electron Ltd | 8035.T | 2.03% |
| L'Oreal SA | OR.PA | 1.86% |
| Ferrari NV | RACE.MI | 1.80% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 1.79% |
| Alimentation Couche-Tard Inc | ATD.TO | 1.78% |
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