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Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro (0P0000ZQ7M)

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37.430 +0.210    +0.56%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Nuveen Fund Advisors, LLC.
ISIN:  IE00BD3QFG62 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.44M
Nuveen Global Investers Fund Plc - NWQ Flexible In 37.430 +0.210 +0.56%

0P0000ZQ7M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nuveen Global Investers Fund Plc - NWQ Flexible In (0P0000ZQ7M) fund. Our Nuveen Global Investers Fund Plc - NWQ Flexible In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.660 3.660 0.000
Stocks 16.830 16.830 0.000
Bonds 50.190 50.190 0.000
Convertible 4.140 4.140 0.000
Preferred 24.470 24.470 0.000
Other 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.483 15.283
Price to Book 2.494 2.364
Price to Sales 1.823 1.677
Price to Cash Flow 11.112 9.983
Dividend Yield 2.315 2.856
5 Years Earnings Growth 7.619 10.102

Sector Allocation

Name  Net % Category Average
Industrials 31.020 10.833
Technology 13.190 20.413
Energy 10.910 4.587
Communication Services 10.440 6.909
Consumer Defensive 7.760 8.916
Consumer Cyclical 7.660 8.850
Financial Services 6.330 16.844
Real Estate 5.960 5.134
Utilities 3.380 5.039
Healthcare 3.350 13.712

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name ISIN Weight % Last Change %
Hewlett Packard Enterprise Company 6.35% - 1.96 - -
Vistra Corp 8% - 1.69 - -
Wells Fargo & Co. 7.63% - 1.63 - -
Energy Transfer LP 8% - 1.52 - -
Citigroup Inc. 6.25% - 1.48 - -
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al - 1.40 - -
General Motors Company 6.6% - 1.35 - -
Regal Rexnord Corporation 6.4% - 1.28 - -
Columbia Pipelines Operating Co. LLC 6.54% - 1.26 - -
Emera Inc 6.75% - 1.24 - -

Top Equity Funds by Nuveen Fund Advisors, LLC.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barbara Global Dividend Growth FuAE 150.25M 16.87 10.62 8.98
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