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Neuberger Berman Abs Ret Multi-Mgr A (NABAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.700.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash31.16%
Stocks40.42%
Bonds7.05%
Others21.34%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NABAX
Basic Materials
4.52%
Consumer Cyclical
16.34%
Financial Services
4.83%
Real Estate
1.20%
Consumer Defensive
6.44%
Healthcare
19.00%
Utilities
2.83%
Communication Services
12.11%
Energy
10.05%
Industrials
8.02%
Technology
14.66%

Equity Holdings

AverageNABAXCategory Average
Price/Earnings0.0520.27
Price/Book0.363
Price/Sales0.691.54
Price/Cashflow0.111.6
Median Market Cap20,744.641,262.17
3 Year Earnings Growth18.4315.38

Bond Holdings

AverageNABAXCategory Average
MaturityN/AN/A
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)NABAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (41.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Inv MM Treasury Only InstlFRSXX30.62%
Chevron CorpCVX2.22%
Hess CorpHES2.07%
Exxon Mobil CorpXOM2.01%
Pioneer Natural Resources CoPXD1.95%
Meta Platforms Inc Class AMETA1.56%
SAP SESAP.DE1.44%