Nuveen Quant Intl Small Cap Eq Premier (TPISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.23%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.18%
Convertable0.00%
Sector Weightings (%)
Sector(s)TPISX
Basic Materials7.36%
Consumer Cyclical12.50%
Financial Services9.38%
Real Estate2.38%
Consumer Defensive4.42%
Healthcare3.48%
Utilities3.42%
Communication Services4.89%
Energy4.32%
Industrials27.72%
Technology20.13%
Equity Holdings
AverageTPISXCategory Average
Price/Earnings0.0816.96
Price/Book0.71.74
Price/Sales1.221.16
Price/Cashflow0.159.39
Median Market Cap1,951.192,961.16
3 Year Earnings Growth21.595.41
Bond Holdings
AverageTPISXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)TPISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (5.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Howden Joinery Group PLC | HWDN.L | 0.73% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 0.71% |
| Embraer SA | EMBR3.SA | 0.70% |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | UNI.MI | 0.68% |
| Accelleron Industries AG Ordinary Shares | ACLN.SW | 0.67% |
| Nova Ltd | NVMI | 0.67% |
| Finning International Inc | FTT.TO | 0.64% |
| Hiscox Ltd | HSX.L | 0.62% |
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