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Neuberger Berman Global Value Fund Usd I Accumulating Class (0P00015GQ7)

Ireland

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22.220 +0.060 +0.27%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BSNM7J66

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.55M

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0P00015GQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Global Value Fund Class USD I Acc (0P00015GQ7) fund. Our Neuberger Berman Global Value Fund Class USD I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	12.779
Price to Book	2.192	1.815
Price to Sales	1.486	1.179
Price to Cash Flow	9.104	7.850
Dividend Yield	3.087	3.063
5 Years Earnings Growth	8.102	9.770

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	18.691
Technology	16.330	14.454
Healthcare	10.460	15.021
Industrials	9.990	12.160
Consumer Cyclical	9.660	10.167
Communication Services	9.580	8.504
Energy	7.400	5.648
Consumer Defensive	5.340	9.550
Basic Materials	3.540	5.271
Utilities	2.400	4.386
Real Estate	1.890	2.021

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.39	223.89	+0.31%
Alphabet A	US02079K3059	1.76	157.04	-0.02%
Caterpillar	US1491231015	1.74	334.66	+1.24%
AbbVie	US00287Y1091	1.59	205.19	-0.52%
Shell	GB00BP6MXD84	1.56	33.41	-1.12%
Booking	US09857L1089	1.52	4,689.30	+0.08%
J&J	US4781601046	1.40	155.36	+1.38%
Qualcomm	US7475251036	1.37	154.08	+0.67%
Manulife Financial	CA56501R1064	1.31	32.35	+1.86%
American Express	US0258161092	1.27	275.25	+1.76%

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