NB Next Generation Mobility EUR M Acc (0P0001F29U.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash4.37%
Stocks95.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001F29U.F
Basic Materials7.56%
Consumer Cyclical11.01%
Financial Services0.76%
Real Estate1.04%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services3.88%
Energy0.00%
Industrials11.72%
Technology64.03%
Equity Holdings
Average0P0001F29U.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.32N/A
Price/Cashflow0.06N/A
Median Market Cap62,072.38N/A
3 Year Earnings Growth24.1N/A
Bond Holdings
Average0P0001F29U.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F29U.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amphenol Corp Class A | APH | 4.19% |
| NVIDIA Corp | NVDA | 3.62% |
| Cadence Design Systems Inc | CDNS | 3.60% |
| ASML Holding NV ADR | ASML | 3.34% |
| Linde PLC | LIN | 3.32% |
| Caterpillar Inc | CAT | 3.24% |
| Schneider Electric SE | SU.PA | 3.03% |
| TE Connectivity Ltd | TEL | 2.94% |
| Trimble Inc | TRMB | 2.84% |
| Analog Devices Inc | ADI | 2.84% |
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