Frankfurt - Delayed Quote • EUR
Neuberger Berman Absolute Return Multi Strategy Fund EUR I2 Accumulating Class (0P00017986.F)
As of September 30 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (169.69% of Total Assets)
Sector Weightings
Sector0P00017986.F
Technology 23.58%
Consumer Cyclical 18.40%
Healthcare 15.74%
Financial Services 13.59%
Industrials 13.17%
Communication Services 7.38%
Basic Materials 3.14%
Consumer Defensive 1.96%
Utilities 1.95%
Energy 0.98%
Real Estate 0.11%
Overall Portfolio Composition (%)
| Cash | 57.71% |
| Stocks | 33.04% |
| Bonds | 8.58% |
| Others | 0.59% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00017986.F | Category Average |
|---|---|---|
| Price/Earnings | 27.75 | 14.69 |
| Price/Book | 2.89 | 1.83 |
| Price/Sales | 2 | 1.26 |
| Price/Cashflow | 14.47 | 6.49 |
| Median Market Cap | 14,406.32 | 30,784.48 |
| 3 Year Earnings Growth | 10.09 | 10.91 |
Bond Holdings
| Average | 0P00017986.F | Category Average |
|---|---|---|
| Maturity | -- | 5.36 |
| Duration | -- | 1.92 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Alt - Multistrategy |
| Fund Family | Neuberger Berman Asset Management Ireland ltd |
| Net Assets | -- |
| YTD Return | -0.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2015 |
Fund Summary
The Portfolio seeks capital appreciation with an emphasis on absolute returns from a diversified portfolio of investment strategies.The Portfolio will allocate its assets to multiple discretionary investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. The Investment Manager and/or Sub-Investment Manager are responsible for selecting each advisor to which assets will be allocated and for determining the amount of the Portfolioâs assets to allocate to each advisor. The Investment Manager and/or Sub-Investment Manager will allocate the Portfolioâs assets to advisors whose strategy the Investment Manager and/or Sub-Investment Manager believe, when combined to form a single portfolio, can provide attractive risk-adjusted returns over the long term.
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