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

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21.850 -0.110    -0.50%
17/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 48.65M
Type:  Fund
Market:  Ireland
Issuer:  Neuberger Berman
ISIN:  IE00BSNM7J66 
Asset Class:  Equity
Neuberger Berman Global Value Fund Class USD I Acc 21.850 -0.110 -0.50%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.940 12.598
Price to Book 2.235 1.791
Price to Sales 1.458 1.146
Price to Cash Flow 9.134 7.642
Dividend Yield 3.020 3.127
5 Years Earnings Growth 8.717 10.001

Sector Allocation

Name  Net % Category Average
Financial Services 22.180 18.158
Technology 16.020 14.678
Healthcare 12.110 15.059
Industrials 10.470 11.868
Consumer Cyclical 9.710 10.208
Communication Services 8.840 8.636
Energy 7.020 5.992
Consumer Defensive 5.650 9.489
Basic Materials 3.550 5.482
Utilities 2.360 4.670
Real Estate 2.090 1.935

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 2.96 248.05 -2.14%
  AbbVie US00287Y1091 1.76 173.02 -1.35%
  Caterpillar US1491231015 1.67 363.89 -3.17%
  American Express US0258161092 1.51 287.78 -4.50%
  Alphabet A US02079K3059 1.37 188.40 -3.59%
  Shell GB00BP6MXD84 1.37 29.58 +0.48%
  Qualcomm US7475251036 1.35 153.05 -3.08%
  J&J US4781601046 1.30 144.75 -1.13%
  Manulife Financial CA56501R1064 1.29 29.70 -3.37%
  Novartis CH0012005267 1.26 88.04 -0.77%
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