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Neuberger Berman US Multi Cap Opportunities Fund GBP I Distributing Class (0P0000YJH1.L)

Irish - Irish Delayed Price. Currency in GBp (0.01 GBP)
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2,318.00-47.00 (-1.99%)
At close: 09:00PM IST

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000YJH1.L
Basic Materials
3.30%
Consumer Cyclical
17.26%
Financial Services
21.67%
Real Estate
0.00%
Consumer Defensive
6.21%
Healthcare
9.25%
Utilities
0.00%
Communication Services
12.72%
Energy
0.00%
Industrials
11.49%
Technology
18.10%

Equity Holdings

Average0P0000YJH1.LCategory Average
Price/Earnings17.0419.18
Price/Book2.62.35
Price/Sales1.21.85
Price/Cashflow10.879.72
Median Market Cap61,917.8534,455.75
3 Year Earnings Growth18.9915.34

Bond Holdings

Average0P0000YJH1.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000YJH1.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.64%
Berkshire Hathaway Inc BBRK.B5.10%
Brookfield Asset Management Inc Class ABAM.A.TO4.93%
Alphabet Inc Class CGOOG4.79%
Apple IncAAPL4.57%
Motorola Solutions IncMSI3.84%
Ball CorpBLL3.82%
Cisco Systems IncCSCO3.50%
JPMorgan Chase & CoJPM3.26%
Hill-Rom Holdings IncHRC3.02%