OTC Markets OTCPK - Delayed Quote USD

NB European Sustainable Eq USD I Acc (0P0001LZZZ)

10.54 -0.12 (-1.13%)
At close: October 3 at 4:00 PM EDT

Top 10 Holdings (52.32% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 7.78%
ASML.AS
ASML Holding N.V. 6.93%
III.L
3i Group Ord 5.61%
SU.PA
Schneider Electric S.E. 5.30%
NESN.SW
Nestlé S.A. 5.18%
LSEG.L
London Stock Exchange Group plc 4.81%
ENX.PA
Euronext N.V. 4.28%
OR.PA
L'Oréal S.A. 4.22%
REL.L
RELX PLC 4.17%
PGHN.SW
Partners Group Holding AG 4.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LZZZ
Industrials   19.47%
Healthcare   18.83%
Technology   16.75%
Consumer Defensive   15.68%
Financial Services   14.04%
Consumer Cyclical   11.85%
Real Estate   3.39%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.92%
Stocks 93.47%
Bonds 0.00%
Others 5.61%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001LZZZ Category Average
Price/Earnings 0.03 --
Price/Book 0.21 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 45,789.74 --
3 Year Earnings Growth 18.77 --

Bond Holdings

Performance & Risk

YTD Return 4.98%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Neuberger Berman Asset Management Ireland Limited
Net Assets --
YTD Return 6.27%
Yield 0.00%
Morningstar Rating
Inception Date Oct 07, 2021

Fund Summary

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