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

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22.050 -0.040    -0.18%
14/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 84.15M
Type:  Fund
Market:  Ireland
ISIN:  IE00BSNM7J66 
Asset Class:  Equity
Neuberger Berman Global Value Fund Class USD I Acc 22.050 -0.040 -0.18%

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
Stocks 99.190 99.190 0.000

 Style Box

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

  • 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 2.96 224.90 -1.45%
  AbbVie US00287Y1091 1.76 165.84 -2.23%
  Caterpillar US1491231015 1.67 383.91 -0.89%
  American Express US0258161092 1.51 286.51 -0.62%
  Alphabet A US02079K3059 1.37 172.49 -1.76%
  Shell GB00BP6MXD84 1.37 31.06 +0.75%
  Qualcomm US7475251036 1.35 160.43 -2.16%
  J&J US4781601046 1.30 153.92 +1.35%
  Manulife Financial CA56501R1064 1.29 32.63 -0.73%
  Novartis CH0012005267 1.26 91.71 -1.10%
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