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Nuveen International Opps W (TIOVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.390.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.07%
Stocks95.32%
Bonds1.94%
Others0.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TIOVX
Basic materials
6.76%
Consumer cyclical
20.49%
Financial services
10.97%
Property
0.00%
Consumer defensive
9.65%
Healthcare
10.09%
Utilities
0.00%
Communication services
4.54%
Energy
7.80%
Industrials
7.35%
Technology
22.36%

Equity holdings

AverageTIOVXCategory average
Price/Earnings0.0428.9
Price/book0.283.83
Price/sales0.382.98
Price/Cash flow0.0718.83
Median market cap41,670.7761,582.79
3-year earnings growth23.487.72

Bond holdings

AverageTIOVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TIOVX
US government0.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (22.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.77%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.63%
ASML Holding NVASML.AS3.29%
Ashtead Group PLCAHT.L2.34%
Tencent Holdings Ltd0700.HK2.13%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.00%
Dollarama IncDOL.TO1.88%
Ferrari NVRACE.MI1.82%
Lonza Group LtdLONN.SW1.70%