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Neuberger Berman Intrinsic Value A (NINAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.72-0.06 (-0.30%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.07%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.66%

Sector weightings (%)

Sector(s)
NINAX
Basic materials
1.74%
Consumer cyclical
10.65%
Financial services
3.25%
Property
0.00%
Consumer defensive
1.51%
Healthcare
10.51%
Utilities
11.11%
Communication services
6.03%
Energy
6.65%
Industrials
15.48%
Technology
33.07%

Equity holdings

AverageNINAXCategory average
Price/Earnings0.0520.63
Price/book0.552.87
Price/sales1.011.34
Price/Cash flow0.111.81
Median market cap3,928.334,925.88
3-year earnings growth010.55

Bond holdings

AverageNINAXCategory average
MaturityN/A1.97
Duration3.751.64
Credit qualityN/AN/A

Bond ratings

Sector(s)NINAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vistra CorpVST3.57%
Veeco Instruments IncVECO3.48%
Criteo SA ADRCRTO3.38%
Kyndryl Holdings Inc Ordinary SharesKD3.18%
KBR IncKBR3.12%
Ormat Technologies IncORA2.71%
AerCap Holdings NVAER2.59%
Avery Dennison CorpAVY2.58%
International Game Technology PLCIGT2.41%
Ciena CorpCIEN2.41%