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Nuveen International Res Eq I (TSOHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.70+0.09 (+0.66%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks98.59%
Bonds0.00%
Others0.49%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TSOHX
Basic materials
6.34%
Consumer cyclical
11.04%
Financial services
21.22%
Property
3.62%
Consumer defensive
10.31%
Healthcare
11.64%
Utilities
1.71%
Communication services
6.64%
Energy
0.39%
Industrials
16.15%
Technology
10.95%

Equity holdings

AverageTSOHXCategory average
Price/Earnings0.0619.5
Price/book0.52.01
Price/sales0.681.61
Price/Cash flow0.0911.12
Median market cap43,202.2655,008.26
3-year earnings growth17.323.07

Bond holdings

AverageTSOHXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (16.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.74%
ASML Holding NVASML.AS2.58%
Nestle SANESN.SW1.94%
AstraZeneca PLCAZN.L1.51%
SAP SESAP.DE1.47%
Novartis AG Registered SharesNOVN.SW1.42%
HSBC Holdings PLCHSBA.L1.16%
Siemens AGSIE.DE1.14%
Commonwealth Bank of AustraliaCBA.AX1.05%
Unilever PLCULVR.L1.01%