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Neuberger Berman International Eq Trst (NIQTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.86-0.28 (-1.98%)
As of 8:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NIQTX
Basic materials
5.21%
CONSUMER_CYCLICAL
7.89%
Financial services
16.37%
Property
0.25%
Consumer defensive
14.24%
Healthcare
16.76%
Utilities
0.00%
Communication services
5.08%
Energy
3.55%
Industrials
15.90%
Technology
14.75%

Equity holdings

AverageNIQTXCategory average
Price/Earnings20.2927.17
Price/book2.573.47
Price/sales1.592.45
Price/Cash flow12.916.65
Median market cap18,228.0551,099.69
3-year earnings growth11.6612.93

Bond holdings

AverageNIQTXCategory average
MaturityN/A0.01
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)NIQTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (20.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML2.52%
Roche Holding AG Dividend Right Cert.ROG2.18%
Check Point Software Technologies LtdCHKP2.12%
Bunzl PLCBNZL.L2.02%
Techtronic Industries Co Ltd00669.HK1.98%
DCC PLCDCC.L1.93%
SAP SE ADRSAP.DE1.89%
Pernod Ricard SARI.PA1.88%
Teleperformance SETEP.PA1.88%
Gerresheimer AGGXI.DE1.87%