Neuberger Berman Global Sustainable Value Fund (0P00017HMG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.63%
Stocks99.14%
Bonds0.00%
Others0.22%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017HMG.F
Basic Materials3.97%
Consumer Cyclical10.34%
Financial Services20.18%
Real Estate2.14%
Consumer Defensive4.34%
Healthcare13.34%
Utilities1.58%
Communication Services8.93%
Energy7.53%
Industrials12.12%
Technology15.53%
Equity Holdings
Average0P00017HMG.FCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.75N/A
Price/Cashflow0.11N/A
Median Market Cap90,955.09N/A
3 Year Earnings Growth21.05N/A
Bond Holdings
Average0P00017HMG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017HMG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (16.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 1.90% |
| Caterpillar Inc | CAT | 1.75% |
| Alphabet Inc Class A | GOOGL | 1.72% |
| Merck & Co Inc | MRK | 1.69% |
| AbbVie Inc | ABBV | 1.63% |
| Comcast Corp Class A | CMCSA | 1.62% |
| Shell PLC | SHEL.L | 1.60% |
| Johnson & Johnson | JNJ | 1.51% |
| Applied Materials Inc | AMAT | 1.40% |
| CSX Corp | CSX | 1.31% |
© 2024 Yahoo. All rights reserved.