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Nuveen Global Infrastructure Fund I Usd Acc (0P0000TZYT)

Ireland

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47.140 -0.040 -0.08%

09/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.84M

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0P0000TZYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Global Infrastructure Fund I USD Acc (0P0000TZYT) fund. Our Nuveen Global Infrastructure Fund I USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Shares	98.170	98.170
Other	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.704	18.808
Price to Book	2.191	2.126
Price to Sales	2.211	2.154
Price to Cash Flow	7.795	8.373
Dividend Yield	3.321	3.622
5 Years Earnings Growth	6.912	8.770

Sector Allocation

Name	Net %	Category Average
Utilities	73.610	42.114
Industrials	26.390	27.665

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.46	71.04	+1.38%
Republic Services	US7607591002	6.20	228.51	-0.24%
Xcel Energy	US98389B1008	5.46	72.31	+0.40%
Terna	IT0003242622	4.75	8.478	+0.19%
Iberdrola	ES0144580Y14	4.68	15.730	+0.29%
Waste Connections	CA94106B1013	4.64	176.21	-0.79%
Southern	US8425871071	4.60	91.56	+0.38%
Waste Management	US94106L1098	4.56	217.69	-0.67%
Entergy	US29364G1031	4.34	88.44	+1.64%
Enel	IT0003128367	3.53	7.818	+0.75%

Top Equity Funds by Nuveen Fund Advisors, LLC.

Name	Total Assets	YTD%	3Y%	10Y%
Barbara Global Dividend Growth FuAU	159.27M	4.25	9.85	7.03
Barbara Global Dividend Growth FunA	159.27M	4.23	9.85	7.03
Barbara Global Dividend Growth FCU	159.27M	3.93	9.30	6.43
Barbara Global Dividend Growth FunC	159.27M	3.93	9.30	6.43
Barbara Global Dividend Growth FunU	159.27M	4.53	10.40	7.57

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