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Neuberger Berman US SCp Intrs ValGBPIAcc (0P0001M005.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash6.93%
Stocks93.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M005.L
Basic materials2.10%
Consumer cyclical13.66%
Financial services4.55%
Property0.65%
Consumer defensive1.88%
Healthcare12.27%
Utilities7.96%
Communication services5.32%
Energy6.29%
Industrials13.36%
Technology31.95%
Equity holdings
Average0P0001M005.LCategory average
Price/Earnings0.06N/A
Price/book0.55N/A
Price/sales1.09N/A
Price/Cash flow0.11N/A
Median market cap3,619.98N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001M005.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M005.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ciena Corp | CIEN | 2.78% |
| KBR Inc | KBR | 2.65% |
| Veeco Instruments Inc | VECO | 2.64% |
| Kyndryl Holdings Inc Ordinary Shares | KD | 2.50% |
| Criteo SA ADR | CRTO | 2.39% |
| International Game Technology PLC | IGT | 2.38% |
| Avery Dennison Corp | AVY | 2.34% |
| Vistra Corp | VST | 2.31% |
| Acadia Healthcare Co Inc | ACHC | 2.21% |
| Crown Holdings Inc | CCK | 2.17% |
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