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Neuberger Berman US L S Eq GBP I3 Dis H (0P0001KRUN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,068.00-2.00 (-0.19%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash19.17%
Stocks77.28%
Bonds5.53%
Others-1.97%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KRUN.L
Basic Materials
0.82%
Consumer Cyclical
14.40%
Financial Services
12.87%
Real Estate
1.33%
Consumer Defensive
8.16%
Healthcare
7.41%
Utilities
5.43%
Communication Services
9.22%
Energy
3.06%
Industrials
9.82%
Technology
27.47%

Equity Holdings

Average0P0001KRUN.LCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.39N/A
Price/Cashflow0.05N/A
Median Market Cap128,537.26N/A
3 Year Earnings Growth13.1N/A

Bond Holdings

Average0P0001KRUN.LCategory Average
MaturityN/AN/A
Duration5.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KRUN.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (13.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.81%
Apple IncAAPL3.24%
Meta Platforms Inc Class AMETA2.98%
Alphabet Inc Class AGOOGL2.87%
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