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

Ireland

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21.890 +0.140 +0.64%

17/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Neuberger Berman

ISIN: IE00BSNM7J66

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.67M

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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	3.210	3.210	0.000
Stocks	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.264	12.667
Price to Book	2.246	1.804
Price to Sales	1.581	1.163
Price to Cash Flow	9.219	7.776
Dividend Yield	2.982	3.109
5 Years Earnings Growth	8.309	9.936

Sector Allocation

Name	Net %	Category Average
Financial Services	23.290	18.405
Technology	15.750	14.706
Healthcare	10.800	14.874
Industrials	10.460	11.941
Consumer Cyclical	9.410	10.175
Communication Services	9.260	8.744
Energy	7.540	5.927
Consumer Defensive	5.370	9.479
Basic Materials	3.590	5.397
Utilities	2.480	4.632
Real Estate	2.060	1.942

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.10	229.98	+0.75%
Caterpillar	US1491231015	1.78	386.02	+1.44%
AbbVie	US00287Y1091	1.58	171.56	-1.23%
Booking	US09857L1089	1.54	4,926.80	+1.27%
Shell	GB00BP6MXD84	1.48	32.46	+0.87%
American Express	US0258161092	1.45	312.56	+0.35%
Alphabet A	US02079K3059	1.44	196.00	+1.60%
J&J	US4781601046	1.37	147.03	-0.50%
Qualcomm	US7475251036	1.29	164.56	+1.94%
Manulife Financial	CA56501R1064	1.26	30.61	-0.71%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	21.890	+0.140	+0.64%