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

Ireland

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22.050 -0.040 -0.18%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BSNM7J66

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.15M

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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	0.820	0.830	0.010
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.940	12.573
Price to Book	2.235	1.786
Price to Sales	1.458	1.129
Price to Cash Flow	9.134	7.521
Dividend Yield	3.020	3.098
5 Years Earnings Growth	8.717	10.116

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	17.703
Technology	16.020	14.925
Healthcare	12.110	15.320
Industrials	10.470	11.761
Consumer Cyclical	9.710	10.296
Communication Services	8.840	8.678
Energy	7.020	6.210
Consumer Defensive	5.650	9.516
Basic Materials	3.550	5.553
Utilities	2.360	4.637
Real Estate	2.090	1.927

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.96	225.17	-1.34%
AbbVie	US00287Y1091	1.76	165.82	-2.25%
Caterpillar	US1491231015	1.67	384.59	-0.72%
American Express	US0258161092	1.51	286.89	-0.49%
Alphabet A	US02079K3059	1.37	172.44	-1.79%
Shell	GB00BP6MXD84	1.37	31.06	+0.75%
Qualcomm	US7475251036	1.35	160.66	-2.02%
J&J	US4781601046	1.30	154.29	+1.59%
Manulife Financial	CA56501R1064	1.29	32.63	-0.74%
Novartis	CH0012005267	1.26	91.71	-1.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	22.050	-0.040	-0.18%