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Nuveen Global Dividend Growth Fund I Usd Acc (0P0000XUKM)

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48.810 +0.340    +0.70%
09/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 141.88M
Type:  Fund
Market:  Ireland
Issuer:  Nuveen Fund Advisors, LLC.
ISIN:  IE00B5VQ1G43 
Asset Class:  Equity
Nuveen Santa Barbara Global Dividend Growth Fund I 48.810 +0.340 +0.70%

0P0000XUKM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nuveen Santa Barbara Global Dividend Growth Fund I (0P0000XUKM) fund. Our Nuveen Santa Barbara Global Dividend Growth Fund I 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 1.430 1.460 0.030
Stocks 98.570 98.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.654 15.274
Price to Book 3.418 2.579
Price to Sales 2.545 1.724
Price to Cash Flow 12.858 9.710
Dividend Yield 2.460 3.520
5 Years Earnings Growth 8.133 8.677

Sector Allocation

Name  Net % Category Average
Technology 24.490 14.763
Financial Services 15.790 18.330
Healthcare 14.050 14.136
Consumer Cyclical 10.880 8.476
Industrials 10.210 12.543
Consumer Defensive 7.040 11.744
Energy 5.190 5.622
Communication Services 4.270 6.686
Basic Materials 2.830 3.831
Utilities 2.750 5.494
Real Estate 2.500 3.881

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.04 414.74 +0.59%
  Broadcom US11135F1012 4.81 1,332.80 +2.08%
  Apple US0378331005 3.49 183.05 -0.69%
  JPMorgan US46625H1005 3.19 198.75 +0.63%
  AbbVie US00287Y1091 2.89 160.75 +0.22%
  Linde PLC IE000S9YS762 2.79 403.000 +1.00%
  Louis Vuitton FR0000121014 2.76 788.40 -0.08%
  SAP DE0007164600 2.75 176.060 -0.97%
  Taiwan Semiconductor US8740391003 2.73 149.23 +4.51%
  Novo Nordisk B DK0062498333 2.56 883.2 +0.07%

Top Equity Funds by Nuveen Fund Advisors, LLC.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barbara Global Dividend Growth FCU 141.88M 6.03 6.12 6.10
  Barbara Global Dividend Growth FuAU 141.88M 6.14 6.65 6.73
  Barbara Global Dividend Growth FunC 141.88M 1.99 3.71 5.57
  Barbara Global Dividend Growth FunU 141.88M 2.33 4.76 6.73
  Barbara Global Dividend Growth FunA 141.88M 2.17 4.23 6.20
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