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Nuveen International Res Eq Retail (TSORX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.28%
Stocks99.26%
Bonds0.00%
Others0.47%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TSORX
Basic materials6.20%
Consumer cyclical11.50%
Financial services20.99%
Property3.40%
Consumer defensive10.63%
Healthcare11.70%
Utilities1.66%
Communication services6.60%
Energy0.39%
Industrials16.36%
Technology10.56%
Equity holdings
AverageTSORXCategory average
Price/Earnings0.0619.5
Price/book0.522.01
Price/sales0.711.61
Price/Cash flow0.0911.12
Median market cap41,963.4155,008.26
3-year earnings growth15.843.07
Bond holdings
AverageTSORXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TSORX
US government0.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.62% |
| ASML Holding NV | ASML.AS | 2.59% |
| Nestle SA | NESN.SW | 1.95% |
| Novartis AG Registered Shares | NOVN.SW | 1.52% |
| SAP SE | SAP.DE | 1.47% |
| AstraZeneca PLC | AZN.L | 1.45% |
| Siemens AG | SIE.DE | 1.21% |
| HSBC Holdings PLC | HSBA.L | 1.19% |
| Commonwealth Bank of Australia | CBA.AX | 1.05% |
| Schneider Electric SE | SU.PA | 1.04% |
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