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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.44 | 3.44 | 0.00 |
| Shares | 96.56 | 96.57 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.74 | 15.87 |
| Price to Book | 2.57 | 2.54 |
| Price to Sales | 2.77 | 1.77 |
| Price to Cash Flow | 11.67 | 10.59 |
| Dividend Yield | 2.87 | 2.45 |
| 5 Years Earnings Growth | 9.29 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.08 | 21.27 |
| Industrials | 15.51 | 11.85 |
| Basic Materials | 11.76 | 3.39 |
| Utilities | 9.21 | 5.24 |
| Energy | 8.39 | 7.28 |
| Healthcare | 8.03 | 14.60 |
| Technology | 6.88 | 13.56 |
| Real Estate | 6.48 | 3.34 |
| Consumer Defensive | 6.19 | 7.89 |
| Communication Services | 5.37 | 6.07 |
| Consumer Cyclical | 5.09 | 7.23 |
Number of long holdings: 64
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Agnico Eagle Mines | CA0084741085 | 4.75 | 169.00 | -0.11% | |
| Ferrovial | NL0015001FS8 | 3.99 | 56.900 | -0.18% | |
| Wells Fargo&Co | US9497461015 | 3.29 | 89.58 | +0.26% | |
| JPMorgan | US46625H1005 | 3.10 | 315.42 | +1.05% | |
| AstraZeneca ADR | US0463531089 | 2.83 | 90.28 | -0.63% | |
| Brixmor Property | US11120U1051 | 2.63 | 25.44 | +0.28% | |
| Emerson | US2910111044 | 2.48 | 135.80 | +0.67% | |
| Heidelberg Materials | DE0006047004 | 2.48 | 216.250 | -0.07% | |
| Abbott Labs | US0028241000 | 2.46 | 124.87 | -0.34% | |
| Exxon Mobil | US30231G1022 | 2.43 | 118.00 | +0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Long Short Instl | 7.84B | 7.89 | 9.96 | 6.76 | ||
| Neuberger Berman Large Cap Value In | 5.6B | 15.18 | 9.19 | 11.85 | ||
| Neuberger Berman Genesis R6 | 3.96B | -4.71 | 5.95 | 8.92 | ||
| Neuberger Berman Genesis Instl | 2.06B | -4.79 | 5.84 | 8.82 | ||
| Neuberger Berman Guardian Inv | 2.08B | 16.88 | 24.67 | 15.87 |
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