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Nuveen International Value Fund Class I (NGRRX)

US Funds

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33.27 -0.31 -0.92%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.62M

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NGRRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen NWQ International Value I (NGRRX) fund. Our Nuveen NWQ International Value 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	5.82	5.82	0.00
Shares	94.18	94.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.87	11.74
Price to Book	1.28	1.39
Price to Sales	1.06	0.99
Price to Cash Flow	7.45	6.37
Dividend Yield	3.45	4.00
5 Years Earnings Growth	10.35	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	27.00	22.61
Industrials	19.68	14.73
Consumer Cyclical	12.74	10.53
Basic Materials	8.84	7.11
Healthcare	7.48	10.49
Consumer Defensive	6.23	9.63
Technology	6.01	8.52
Energy	5.78	6.44
Communication Services	3.57	6.06
Utilities	1.98	3.61
Real Estate	0.69	1.79

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ING Groep	NL0011821202	3.51	19.28	-0.62%
Shell ADR	US7802593050	3.31	70.67	+0.38%
Siemens AG	DE0007236101	3.22	217.15	-0.53%
UBS Group	CH0244767585	3.05	28.41	-0.21%
Sumitomo Mitsui	JP3892100003	3.01	3,815.0	-0.88%
Axis Capital	BMG0692U1099	2.82	95.90	-0.01%
Alstom	FR0010220475	2.71	19.64	-1.65%
Barclays	GB0031348658	2.39	342.60	-0.22%
Sanofi	FR0000120578	2.32	83.20	+0.60%
SAP	DE0007164600	2.26	259.950	+0.06%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	0.84	2.92	2.34
Nuveen Preferred Securities I	3.88B	4.71	7.26	4.95
Nuveen Limited Term Municipal BondI	3.84B	1.85	2.77	1.91
Nuveen Santa Barbara Dividend GrowI	2.53B	4.77	14.88	11.36
Nuveen All-American Municipal BondA	2.06B	-0.83	2.59	1.97

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