Nuveen Santa Barbara Intl Div Gr I (NUIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.71%
Stocks100.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NUIIX
Basic materials4.29%
Consumer cyclical13.75%
Financial services15.58%
Property2.12%
Consumer defensive8.60%
Healthcare14.51%
Utilities2.48%
Communication services5.94%
Energy6.75%
Industrials17.35%
Technology8.64%
Equity holdings
AverageNUIIXCategory average
Price/Earnings0.0619.5
Price/book0.452.01
Price/sales0.531.61
Price/Cash flow0.111.12
Median market cap66,153.1955,008.26
3-year earnings growth17.013.07
Bond holdings
AverageNUIIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)NUIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ITOCHU Corp | 8001.T | 5.17% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.05% |
| BAE Systems PLC | BA.L | 4.98% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.54% |
| Linde PLC | LIN | 4.32% |
| SAP SE | SAP.DE | 4.16% |
| Sanofi SA | SAN.PA | 4.09% |
| Hikma Pharmaceuticals PLC | HIK.L | 3.90% |
| TotalEnergies SE | TTE.PA | 3.76% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.74% |
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