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Nuveen International Opps W (TIOVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials6.76%
Consumer cyclical20.49%
Financial services10.97%
Property0.00%
Consumer defensive9.65%
Healthcare10.09%
Utilities0.00%
Communication services4.54%
Energy7.80%
Industrials7.35%
Technology22.36%
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| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.63% |
| ASML Holding NV | ASML.AS | 3.29% |
| Ashtead Group PLC | AHT.L | 2.34% |
| Tencent Holdings Ltd | 0700.HK | 2.13% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.00% |
| Dollarama Inc | DOL.TO | 1.88% |
| Ferrari NV | RACE.MI | 1.82% |
| Lonza Group Ltd | LONN.SW | 1.70% |
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