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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.88 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.36 | 15.69 |
Price to Book | 2.70 | 2.49 |
Price to Sales | 2.98 | 1.70 |
Price to Cash Flow | 11.86 | 10.55 |
Dividend Yield | 2.95 | 2.51 |
5 Years Earnings Growth | 9.00 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.92 | 21.18 |
Industrials | 14.08 | 11.69 |
Utilities | 10.62 | 5.29 |
Technology | 9.53 | 12.43 |
Energy | 9.33 | 7.73 |
Basic Materials | 8.70 | 3.40 |
Healthcare | 7.99 | 15.59 |
Real Estate | 7.58 | 3.51 |
Consumer Cyclical | 7.22 | 6.75 |
Consumer Defensive | 5.91 | 8.50 |
Communication Services | 4.12 | 5.55 |
Number of long holdings: 62
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.03 | 107.00 | +0.51% | |
IBM | US4592001014 | 3.14 | 258.59 | +1.93% | |
Ferrovial | NL0015001FS8 | 3.08 | 43.460 | +0.25% | |
Wells Fargo&Co | US9497461015 | 2.83 | 75.98 | +1.47% | |
JPMorgan | US46625H1005 | 2.81 | 263.01 | +1.14% | |
AstraZeneca ADR | US0463531089 | 2.79 | 67.71 | -1.80% | |
Brixmor Property | US11120U1051 | 2.78 | 26.04 | -1.40% | |
Exxon Mobil | US30231G1022 | 2.63 | 109.46 | +0.27% | |
Paychex | US7043261079 | 2.52 | 151.25 | -0.29% | |
AIG | US0268747849 | 2.46 | 83.64 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.16B | 1.01 | 6.50 | 5.71 | ||
Neuberger Berman Large Cap Value In | 5.19B | 0.20 | 2.48 | 9.75 | ||
Neuberger Berman Genesis R6 | 4.25B | -10.64 | 4.18 | 8.33 | ||
Neuberger Berman Genesis Instl | 2.29B | -10.66 | 4.08 | 8.23 | ||
Neuberger Berman Guardian Inv | 1.79B | -6.16 | 12.55 | 12.96 |
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