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Nuveen Global Infrastructure Fund I Gbp Acc (0P0000TZYS)

London

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Nuveen Global Infrastructure Fund I GBP Acc historical data, for real-time data please try another search

47.490 -0.040 -0.08%

30/07 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 78.96M

Type: Fund

Market: United Kingdom

ISIN: IE00B5L6SM93

Asset Class: Equity

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0P0000TZYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Global Infrastructure Fund I GBP Acc (0P0000TZYS) fund. Our Nuveen Global Infrastructure Fund I GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Stocks	97.970	97.970
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.252	19.050
Price to Book	2.350	2.145
Price to Sales	2.551	2.118
Price to Cash Flow	5.553	8.502
Dividend Yield	2.807	3.615
5 Years Earnings Growth	10.617	9.615

Sector Allocation

Name	Net %	Category Average
Industrials	39.520	27.248
Utilities	29.580	42.356
Energy	16.220	13.348
Real Estate	10.840	12.311
Communication Services	3.180	5.142
Technology	0.660	3.642

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
American Tower Corp	-	5.00	-	-
NextEra Energy Inc	-	4.52	-	-
Enbridge Inc	-	3.98	-	-
Transurban Group	AU000000TCL6	3.53	12.540	+0.48%
Vinci	FR0000125486	3.47	100.55	+0.25%
Aena	ES0105046009	3.29	197.80	+0.71%
TC Energy Corp	-	3.03	-	-
Xcel Energy Inc	-	2.47	-	-
Cheniere Energy Inc	-	2.37	-	-
Williams Companies Inc	-	2.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inf.	47.490	-0.040	-0.08%