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Neuberger Berman International Eq A (NIQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.270.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.59%
Stocks97.16%
Bonds1.25%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NIQAX
Basic Materials
4.88%
Consumer Cyclical
5.80%
Financial Services
16.18%
Real Estate
0.00%
Consumer Defensive
8.88%
Healthcare
15.69%
Utilities
0.00%
Communication Services
2.70%
Energy
5.39%
Industrials
23.31%
Technology
17.17%

Equity Holdings

AverageNIQAXCategory Average
Price/Earnings0.0519.5
Price/Book0.392.01
Price/Sales0.471.61
Price/Cashflow0.0711.12
Median Market Cap31,760.3755,008.26
3 Year Earnings Growth24.963.07

Bond Holdings

AverageNIQAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (20.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS3.49%
AstraZeneca PLCAZN.L2.44%
Experian PLCEXPN.L2.09%
Hitachi Ltd6501.T2.07%
London Stock Exchange Group PLCLSEG.L1.98%
Novo Nordisk A/S Class BNOVO-B.CO1.80%
Shell PLCSHEL.L1.78%
Symrise AGSY1.DE1.76%
RELX PLCREL.L1.71%
BAE Systems PLCBA.L1.55%