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Nuveen Quant Intl Small Cap Eq R6 (TIISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.89-0.06 (-0.55%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.18%
Convertible0.00%

Sector weightings (%)

Sector(s)
TIISX
Basic materials
7.36%
Consumer cyclical
12.50%
Financial services
9.38%
Property
2.38%
Consumer defensive
4.42%
Healthcare
3.48%
Utilities
3.42%
Communication services
4.89%
Energy
4.32%
Industrials
27.72%
Technology
20.13%

Equity holdings

AverageTIISXCategory average
Price/Earnings0.0816.96
Price/book0.71.74
Price/sales1.221.16
Price/Cash flow0.159.39
Median market cap1,951.192,961.16
3-year earnings growth21.595.41

Bond holdings

AverageTIISXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

Sector(s)TIISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (5.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Howden Joinery Group PLCHWDN.L0.73%
iShares MSCI EAFE Small-Cap ETFSCZ0.71%
Embraer SAEMBR3.SA0.70%
Unipol Gruppo SpA Az.ordinaria post raggruppamentoUNI.MI0.68%
Accelleron Industries AG Ordinary SharesACLN.SW0.67%
Nova LtdNVMI0.67%
Finning International IncFTT.TO0.64%
Hiscox LtdHSX.L0.62%