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Nuveen Global Infrastructure Fund I Usd Acc (0P0000TZYT)

Ireland

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47.770 +0.370 +0.78%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VN1108

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.56M

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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 %	Short %
Cash	2.310	2.310	0.000
Shares	97.560	97.560	0.000
Bonds	0.010	0.010	0.000
Other	0.130	0.420	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.432	18.514
Price to Book	1.843	2.083
Price to Sales	2.179	2.134
Price to Cash Flow	7.759	8.226
Dividend Yield	3.223	3.663
5 Years Earnings Growth	6.686	8.640

Sector Allocation

Name	Net %	Category Average
Utilities	72.900	42.358
Industrials	27.100	27.412

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	6.89	244.37	-0.14%
NextEra Energy	US65339F1012	6.51	70.89	-0.14%
Waste Connections	CA94106B1013	5.79	185.90	-0.85%
Terna	IT0003242622	5.09	8.604	-0.69%
Xcel Energy	US98389B1008	4.99	67.78	+0.04%
Southern	US8425871071	4.75	90.90	+0.61%
Iberdrola	ES0144580Y14	4.45	16.325	-0.40%
Enel	IT0003128367	3.67	8.065	+0.06%
Entergy	US29364G1031	3.53	82.48	+0.76%
National Grid ADR	US6362744095	3.45	73.52	-1.09%

Top Equity Funds by Nuveen Fund Advisors, LLC.

Name	Total Assets	YTD%	3Y%	10Y%
Barbara Global Dividend Growth FuAU	156.92M	2.71	8.49	6.87
Barbara Global Dividend Growth FunA	156.92M	2.71	8.48	6.87
Barbara Global Dividend Growth FCU	156.92M	2.49	7.94	6.27
Barbara Global Dividend Growth FunC	156.92M	2.50	7.95	6.27
Barbara Global Dividend Growth FunU	156.92M	2.91	9.03	7.40

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