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Nuveen International Sm Cp I (NWPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.43-0.07 (-0.33%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash-1.81%
Stocks100.70%
Bonds0.00%
Others1.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWPIX
Basic materials
10.21%
Consumer cyclical
11.37%
Financial services
11.30%
Property
8.51%
Consumer defensive
5.64%
Healthcare
6.50%
Utilities
3.48%
Communication services
3.93%
Energy
3.26%
Industrials
27.60%
Technology
8.19%

Equity holdings

AverageNWPIXCategory average
Price/Earnings0.0716.96
Price/book0.621.74
Price/sales1.021.16
Price/Cash flow0.139.39
Median market cap3,147.022,961.16
3-year earnings growth18.175.41

Bond holdings

AverageNWPIXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (17.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPIE SASPIE.PA2.30%
Kongsberg Gruppen ASAKOG.OL1.94%
Storebrand ASASTB.OL1.76%
Bawag Group AG Ordinary SharesBG.VI1.75%
CTS Eventim AG & Co. KGaAEVD.DE1.73%
Kardex Holding AG Registered SharesKARN.SW1.71%
Elis SAELIS.PA1.61%
Morinaga Milk Industry Co Ltd2264.T1.59%
Sopra Steria Group SASOP.PA1.59%
AMADA Co Ltd6113.T1.54%