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OTC Markets OTCPK - Delayed Quote USD

Neuberger Berman US SCp Intrs Val $A Acc (0P000188HK)

20.43
+0.09
+(0.44%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (27.35% of Total Assets)

SymbolCompany% Assets
Kyndryl Holdings, Inc. 3.97%
Ciena Corporation 3.51%
Criteo S.A. 3.44%
KBR, Inc. 2.77%
AerCap Holdings N.V. 2.44%
Ormat Technologies, Inc. 2.39%
Resideo Technologies, Inc. 2.35%
International Game Technology PLC 2.21%
Veeco Instruments Inc. 2.18%
Avery Dennison Corporation 2.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000188HK
Technology   34.92%
Industrials   13.90%
Consumer Cyclical   10.90%
Healthcare   10.47%
Utilities   10.46%
Energy   6.15%
Communication Services   5.95%
Financial Services   4.92%
Consumer Defensive   1.44%
Basic Materials   0.88%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.56%
Stocks 98.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000188HK Category Average
Price/Earnings 0.06 --
Price/Book 0.58 --
Price/Sales 0.98 --
Price/Cashflow 0.1 --
Median Market Cap 3,972.02 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -11.56%
5y Average Return 11.57%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Neuberger Berman Asset Management Ireland Limited
Net Assets --
YTD Return -9.52%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2024

Fund Summary

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