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Neuberger Berman 5G Connectivity Fund AUD A Accumulating Class (0P0001K188.BE)

Berlin - Berlin Delayed Price. Currency in AUD
8.38-0.02 (-0.24%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.99%
Stocks97.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K188.BE
Basic Materials
0.00%
Consumer Cyclical
3.37%
Financial Services
1.54%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
6.48%
Utilities
0.00%
Communication Services
7.15%
Energy
0.00%
Industrials
4.45%
Technology
74.03%

Equity Holdings

Average0P0001K188.BECategory Average
Price/Earnings21.6517.86
Price/Book5.451.61
Price/Sales3.751.97
Price/Cashflow21.837.83
Median Market Cap45,142.929,204.22
3 Year Earnings Growth35.17-13.82

Bond Holdings

Average0P0001K188.BECategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K188.BE
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Keysight Technologies IncKEYS4.00%
Marvell Technology IncMRVL3.48%
Advanced Micro Devices IncAMD3.46%
Maxscend Microelectronics Co Ltd Class A3007823.44%
Zendesk IncZEN3.32%
Murata Manufacturing Co Ltd69813.31%
Analog Devices IncADI3.30%
Snap Inc Class ASNAP3.13%
Qorvo IncQRVO3.04%
Monolithic Power Systems IncMPWR2.99%
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