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Neuberger Berman International Eq Inv (NIQVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.47-0.04 (-0.32%)
At close: 04:49PM EDT

Overall portfolio composition (%)

Cash0.76%
Stocks97.50%
Bonds1.20%
Others0.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NIQVX
Basic materials
4.86%
Consumer cyclical
5.65%
Financial services
14.13%
Property
0.00%
Consumer defensive
9.48%
Healthcare
13.83%
Utilities
0.00%
Communication services
3.95%
Energy
5.70%
Industrials
23.38%
Technology
19.01%

Equity holdings

AverageNIQVXCategory average
Price/Earnings0.0519.5
Price/book0.42.01
Price/sales0.51.61
Price/Cash flow0.0811.12
Median market cap34,194.3655,008.26
3-year earnings growth23.73.07

Bond holdings

AverageNIQVXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)NIQVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS3.62%
AstraZeneca PLCAZN.L2.41%
London Stock Exchange Group PLCLSEG.L2.08%
Experian PLCEXPN.L2.02%
Hitachi Ltd6501.T1.89%
Symrise AGSY1.DE1.82%
RELX PLCREL.L1.73%
Shell PLCSHEL.L1.65%
BAE Systems PLCBA.L1.54%
Nestle SANESN.SW1.49%