Frankfurt - Delayed Quote EUR

NB Global Sustainable Eq EUR I5 Acc (0P0001LV24.F)

12.99
-0.13
(-0.99%)
At close: May 23 at 10:00:00 PM GMT+2

Top 10 Holdings (39.92% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.70%
Amazon.com, Inc. 5.62%
NVIDIA Corporation 4.96%
Alphabet Inc. 4.91%
Netflix, Inc. 3.29%
3i Group Ord 3.07%
Nasdaq, Inc. 2.81%
Brown & Brown, Inc. 2.75%
Adyen N.V. 2.42%
Nestlé S.A. 2.39%

Sector Weightings

Sector0P0001LV24.F
Technology   28.58%
Healthcare   15.93%
Industrials   6.05%
Real Estate   1.53%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 96.03%
Bonds 0.00%
Others 3.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001LV24.F Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 246,042.81 --
3 Year Earnings Growth 17.42 --

Bond Holdings

Performance & Risk

YTD Return -5.67%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Neuberger Berman Asset Management Ireland Limited
Net Assets --
YTD Return -10.98%
Yield 0.00%
Morningstar Rating
Inception Date Dec 02, 2021

Fund Summary

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