Welcome to the new morningstarfunds.ie! Learn more about the changes and how our new features help your investing success.

Neuberger Berman US MltCp Opps ZAR T Acc

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 72914-
Market Capitalisation% of Equity
Giant45.86
Large35.40
Medium16.84
Small1.91
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.591.21
Price/Book3.111.61
Price/Sales1.640.93
Price/Cash Flow10.741.25
Dividend-Yield Factor1.290.49
 
Long-Term Projected Earnings Growth9.391.00
Historical Earnings Growth9.700.82
Sales Growth8.701.98
Cash-Flow Growth7.491.82
Book-Value Growth7.191.26
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stocks99.240.0099.24
Bonds0.000.000.00
Cash0.760.000.76
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States92.202.30
Canada5.260.48
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro2.550.64
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.530.15
Consumer CyclicalConsumer Cyclical16.232.05
Financial ServicesFinancial Services22.191.67
Consumer DefensiveConsumer Defensive7.501.06
HealthcareHealthcare7.800.73
Communication ServicesCommunication Services11.531.72
IndustrialsIndustrials11.871.28
TechnologyTechnology19.341.71
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings39
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.81
NameSectorCountry% of Assets
Brookfield Asset Management Inc Class A103Canada5.22
Alphabet Inc Class C308United States4.96
Microsoft Corp311United States4.76
Berkshire Hathaway Inc B103United States4.69
US Foods Holding Corp205United States4.52
Apple Inc311United States4.37
JPMorgan Chase & Co103United States4.16
Motorola Solutions Inc311United States4.12
Aramark102United States3.61
Cisco Systems Inc311United States3.40
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites