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Neuberger Berman Us Large Cap Value Fund Gbp I4 Distributing Class - Unhedged (0P0001ORHM)

Ireland

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10.610 -0.060 -0.56%

12/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 879.86M

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE0005DYIEB4

Asset Class: Equity

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0P0001ORHM Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman US Large Cap Value Fund GBP I4 Di (0P0001ORHM) fund. Our Neuberger Berman US Large Cap Value Fund GBP I4 Di 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	4.500	4.500	0.000
Stocks	95.500	95.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.095	14.575
Price to Book	2.755	2.271
Price to Sales	2.176	1.351
Price to Cash Flow	11.711	9.768
Dividend Yield	2.389	2.476
5 Years Earnings Growth	8.490	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	23.200	21.028
Healthcare	14.820	16.576
Industrials	10.550	10.337
Utilities	10.300	4.457
Consumer Defensive	9.510	8.412
Technology	8.250	14.721
Basic Materials	6.260	3.924
Energy	5.740	7.779
Real Estate	4.620	2.327
Consumer Cyclical	4.480	7.801
Communication Services	2.270	6.921

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.60	108.67	-0.42%
J&J	US4781601046	3.70	162.99	+0.09%
Berkshire Hathaway B	US0846707026	3.04	504.25	+1.68%
Walmart	US9311421039	2.93	84.50	-0.82%
UnitedHealth	US91324P1021	2.74	481.52	+0.09%
PNC Financial	US6934751057	2.68	168.84	-1.27%
JPMorgan	US46625H1005	2.59	225.19	-1.19%
Duke Energy	US26441C2044	2.51	118.21	+1.35%
Medtronic	IE00BTN1Y115	2.46	92.33	+0.90%
Accenture	IE00B4BNMY34	2.45	317.07	-2.24%

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