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Nuveen International Res Eq R6 (TSONX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.20%
Stocks98.29%
Bonds0.00%
Others0.51%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TSONX
Basic materials6.37%
Consumer cyclical10.29%
Financial services21.24%
Property3.73%
Consumer defensive10.46%
Healthcare12.28%
Utilities1.79%
Communication services6.42%
Energy0.35%
Industrials16.40%
Technology10.67%
Equity holdings
AverageTSONXCategory average
Price/Earnings0.0619.5
Price/book0.52.01
Price/sales0.691.61
Price/Cash flow0.0911.12
Median market cap42,544.2255,008.26
3-year earnings growth17.553.07
Bond holdings
AverageTSONXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TSONX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.83% |
| ASML Holding NV | ASML.AS | 2.40% |
| Nestle SA | NESN.SW | 1.90% |
| AstraZeneca PLC | AZN.L | 1.76% |
| Novartis AG Registered Shares | NOVN.SW | 1.48% |
| SAP SE | SAP.DE | 1.41% |
| HSBC Holdings PLC | HSBA.L | 1.33% |
| Siemens AG | SIE.DE | 1.15% |
| Unilever PLC | ULVR.L | 1.08% |
| Schneider Electric SE | SU.PA | 1.05% |
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