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Neuberger Berman Intrinsic Value A (NINAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.90+0.15 (+0.76%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.07%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.66%

Sector Weightings (%)

Sector(s)
NINAX
Basic Materials
1.74%
Consumer Cyclical
10.65%
Financial Services
3.25%
Real Estate
0.00%
Consumer Defensive
1.51%
Healthcare
10.51%
Utilities
11.11%
Communication Services
6.03%
Energy
6.65%
Industrials
15.48%
Technology
33.07%

Equity Holdings

AverageNINAXCategory Average
Price/Earnings0.0520.63
Price/Book0.552.87
Price/Sales1.011.34
Price/Cashflow0.111.81
Median Market Cap3,928.334,925.88
3 Year Earnings Growth010.55

Bond Holdings

AverageNINAXCategory Average
MaturityN/A1.97
Duration3.751.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (29.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vistra CorpVST3.57%
Veeco Instruments IncVECO3.48%
Criteo SA ADRCRTO3.38%
Kyndryl Holdings Inc Ordinary SharesKD3.18%
KBR IncKBR3.12%
Ormat Technologies IncORA2.71%
AerCap Holdings NVAER2.59%
Avery Dennison CorpAVY2.58%
International Game Technology PLCIGT2.41%
Ciena CorpCIEN2.41%