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Nuveen NWQ International Value I (NGRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.95-0.37 (-1.31%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.89%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NGRRX
Basic materials
6.31%
Consumer cyclical
15.20%
Financial services
23.61%
Property
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/Cash flow0.117.35
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)

Get quotes for top holdings
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%