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Nuveen Global Dividend Growth Fund I Usd Acc (0P0000XUKM)

Ireland

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58.240 -0.120 -0.21%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VQ1G43

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.23M

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0P0000XUKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Santa Barbara Global Dividend Growth Fund I (0P0000XUKM) fund. Our Nuveen Santa Barbara Global Dividend Growth Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.250	3.250	0.000
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.614	16.024
Price to Book	3.330	2.667
Price to Sales	2.487	1.849
Price to Cash Flow	12.490	10.209
Dividend Yield	2.481	3.350
5 Years Earnings Growth	8.837	7.970

Sector Allocation

Name	Net %	Category Average
Technology	28.210	15.529
Financial Services	19.460	19.174
Consumer Cyclical	12.020	8.851
Healthcare	10.940	12.088
Industrials	10.650	12.658
Consumer Defensive	6.040	11.533
Energy	4.970	5.810
Communication Services	3.680	6.520
Utilities	2.240	5.900
Real Estate	1.800	3.331

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.10	517.35	+0.31%
Apple	US0378331005	5.10	258.02	+0.35%
Broadcom	US11135F1012	5.05	338.37	+0.06%
JPMorgan	US46625H1005	4.26	310.03	+0.81%
Taiwan Semiconductor	US8740391003	4.04	292.19	+1.42%
SAP	DE0007164600	3.29	230.150	-0.84%
American Express	US0258161092	2.89	330.24	-0.07%
AbbVie	US00287Y1091	2.58	233.91	-1.12%
Mastercard	US57636Q1040	2.55	580.45	+0.54%
Itochu Corp.	JP3143600009	2.52	8,359.0	+0.12%

Top Equity Funds by Nuveen Fund Advisors, LLC.

Name	Total Assets	YTD%	3Y%	10Y%
Barbara Global Dividend Growth FuAU	160.23M	7.42	12.76	8.10
Barbara Global Dividend Growth FunA	160.23M	7.41	12.76	8.10
Barbara Global Dividend Growth FCU	160.23M	7.05	12.19	7.50
Barbara Global Dividend Growth FunC	160.23M	7.05	12.20	7.50
Barbara Global Dividend Growth FunU	160.23M	7.77	13.33	8.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Santa Barb.	58.240	-0.120	-0.21%
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FCBC	34.15	+0.03	+0.09%
FYNBK	167.00	-3.00	-1.76%
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Global X S&P 500®.	14.89	-0.04	-0.27%
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CRIZ	294.20	-3.60	-1.21%