Nuveen Santa Barbara Intl Div Gr A (NUIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NUIAX
Basic materials4.38%
Consumer cyclical14.20%
Financial services15.51%
Property2.14%
Consumer defensive8.55%
Healthcare14.26%
Utilities2.49%
Communication services6.14%
Energy6.41%
Industrials17.26%
Technology8.66%
Equity holdings
AverageNUIAXCategory average
Price/Earnings0.0619.5
Price/book0.452.01
Price/sales0.531.61
Price/Cash flow0.111.12
Median market cap70,312.1555,008.26
3-year earnings growth15.013.07
Bond holdings
AverageNUIAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)NUIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BAE Systems PLC | BA.L | 4.87% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.83% |
| ITOCHU Corp | 8001.T | 4.73% |
| Linde PLC | LIN | 4.34% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.29% |
| SAP SE | SAP.DE | 4.28% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.90% |
| Sanofi SA | SAN.PA | 3.85% |
| Hikma Pharmaceuticals PLC | HIK.L | 3.75% |
| Macquarie Group Ltd | MQG.AX | 3.55% |
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