UK markets closed

Neuberger Berman US SCp Intrs ValGBPIAcc (0P0001M005.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,106.00+5.00 (+0.45%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.77%
Stocks94.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M005.L
Basic materials
2.06%
Consumer cyclical
13.79%
Financial services
4.58%
Property
0.63%
Consumer defensive
1.77%
Healthcare
12.05%
Utilities
7.12%
Communication services
5.09%
Energy
6.37%
Industrials
13.97%
Technology
32.57%

Equity holdings

Average0P0001M005.LCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales1.04N/A
Price/Cash flow0.1N/A
Median market cap3,759.26N/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 (24.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
MACOM Technology Solutions Holdings IncMTSI2.83%
KBR IncKBR2.74%
Rambus IncRMBS2.57%
Veeco Instruments IncVECO2.50%
Kyndryl Holdings Inc Ordinary SharesKD2.46%
International Game Technology PLCIGT2.45%
Avery Dennison CorpAVY2.31%
Ciena CorpCIEN2.30%
Criteo SA ADRCRTO2.28%
Crown Holdings IncCCK2.20%