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Neuberger Berman 5G Connectivity Fund (0P0001K188.BE)

Berlin - Berlin Delayed Price. Currency in AUD
10.10+0.13 (+1.30%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash2.94%
Stocks97.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K188.BE
Basic Materials
0.00%
Consumer Cyclical
4.48%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
2.25%
Utilities
0.00%
Communication Services
10.67%
Energy
0.00%
Industrials
1.15%
Technology
81.44%

Equity Holdings

Average0P0001K188.BECategory Average
Price/Earnings0.03N/A
Price/Book0.17N/A
Price/Sales0.26N/A
Price/Cashflow0.06N/A
Median Market Cap104,439.64N/A
3 Year Earnings Growth24.94N/A

Bond Holdings

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

Bond Ratings

Sector(s)0P0001K188.BE
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA4.93%
ServiceNow IncNOW3.57%
Microsoft CorpMSFT3.55%
T-Mobile US IncTMUS3.54%
Disco Corp6146.T3.52%
Advanced Micro Devices IncAMD3.28%
HubSpot IncHUBS3.27%
Broadcom IncAVGO3.25%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.18%
Oracle CorpORCL3.11%