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Nuveen Santa Barbara International Dividend Growth Fund Class R3 (NUIRX)

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

29.560 +0.210 +0.72%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.45K

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NUIRX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.140	101.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.710	13.998
Price to Book	2.053	1.808
Price to Sales	2.084	1.443
Price to Cash Flow	10.560	8.518
Dividend Yield	3.400	3.176
5 Years Earnings Growth	6.747	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	16.880	20.562
Healthcare	13.410	10.939
Consumer Cyclical	12.910	10.301
Basic Materials	10.370	6.638
Industrials	9.430	16.312
Communication Services	8.640	6.129
Consumer Defensive	7.640	8.563
Utilities	6.320	2.906
Energy	5.810	4.381
Technology	5.100	12.672
Real Estate	3.500	2.241

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE00BZ12WP82	5.42	-	-
Koninklijke DSM NV	NL0000009827	5.07	-	-
Macquarie	AU000000MQG1	4.94	214.425	+1.22%
Itochu Corp.	JP3143600009	4.53	7,533.0	+0.84%
Novo Nordisk A/S B	DK0060534915	4.09	-	-
Sanofi	FR0000120578	4.05	88.84	-0.97%
Louis Vuitton	FR0000121014	3.90	525.20	-2.18%
SAP	DE0007164600	3.89	258.000	-1.66%
The Toronto-Dominion Bank	-	3.88	-	-
Astellas Pharma Inc.	JP3942400007	3.79	1,341.5	-0.89%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	-0.05	2.34	2.19
Nuveen Limited Term Municipal BondI	3.92B	0.61	2.41	1.76
Nuveen Preferred Securities I	3.78B	1.18	4.47	4.55
Nuveen Santa Barbara Dividend GrowI	2.44B	-2.58	9.64	10.50
Nuveen All-American Municipal BondA	2.06B	-1.12	1.61	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Santa Barb.	29.560	+0.210	+0.72%
Huatai-PB CSI 500.	0.915	-0.010	-1.08%
AXA World Funds .	82.910	+0.030	+0.04%
Schroder Internat.	24.723	+0.246	+1.01%
AB FCP I - Emergi.	86.700	+0.030	+0.03%
Fullgoal CSI Batt.	0.479	-0.009	-1.84%