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Nuveen Santa Barbara Global Dividend Growth Fund Class I Gbp Acc (0P0000UR2O)

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Nuveen Santa Barbara Global Dividend Growth Fund C historical data, for real-time data please try another search

51.110 -0.300 -0.58%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4KR6552

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.46M

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0P0000UR2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Santa Barbara Global Dividend Growth Fund C (0P0000UR2O) fund. Our Nuveen Santa Barbara Global Dividend Growth Fund C 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	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.917	15.409
Price to Book	2.382	2.599
Price to Sales	1.726	1.842
Price to Cash Flow	10.499	10.206
Dividend Yield	3.045	3.427
5 Years Earnings Growth	6.702	9.110

Sector Allocation

Name	Net %	Category Average
Technology	16.770	14.297
Financial Services	15.020	19.472
Industrials	11.820	12.299
Healthcare	11.570	13.022
Consumer Defensive	11.560	11.938
Communication Services	10.320	6.412
Consumer Cyclical	9.370	8.815
Energy	7.590	5.876
Utilities	4.430	5.783
Real Estate	1.560	3.365

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	3.03	-	-
Microsoft Corp	-	2.97	-	-
Comcast Corp Class A	-	2.79	-	-
SAP	DE0007164600	2.78	260.550	-1.86%
UnitedHealth Group Inc	-	2.77	-	-
NextEra Energy Inc	-	2.65	-	-
Honeywell International Inc	-	2.45	-	-
Johnson & Johnson	-	2.31	-	-
Packaging Corp of America	-	2.28	-	-
Safran	FR0000073272	2.25	254.80	-2.23%

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