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LSE - Delayed Quote GBP

NB Global Sustainable Eq GBP I Acc (0P0001M3Y9.L)

11.87
+0.26
+(2.24%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (42.69% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 8.78%
Alphabet Inc. 6.05%
NVIDIA Corporation 6.04%
Amazon.com, Inc. 5.93%
Netflix, Inc. 3.06%
3i Group Ord 2.89%
Nasdaq, Inc. 2.68%
ASML Holding N.V. 2.50%
Brown & Brown, Inc. 2.42%
Nestlé S.A. 2.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M3Y9.L
Technology   31.06%
Financial Services   16.44%
Healthcare   13.60%
Communication Services   13.07%
Consumer Cyclical   11.54%
Consumer Defensive   6.84%
Industrials   6.08%
Real Estate   1.36%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 96.31%
Bonds 0.00%
Others 2.91%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001M3Y9.L Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 278,210.91 --
3 Year Earnings Growth 20.96 --

Bond Holdings

Performance & Risk

YTD Return -7.78%
5y Average Return 0.00%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Neuberger Berman Asset Management Ireland Limited
Net Assets --
YTD Return -6.91%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 2022

Fund Summary

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