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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 96.78 | 96.78 | 0.00 |
Bonds | 1.60 | 1.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 14.00 |
Price to Book | 2.17 | 1.80 |
Price to Sales | 1.86 | 1.44 |
Price to Cash Flow | 11.98 | 8.42 |
Dividend Yield | 2.68 | 3.18 |
5 Years Earnings Growth | 8.71 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.77 | 16.34 |
Financial Services | 21.82 | 20.67 |
Healthcare | 16.93 | 10.92 |
Technology | 13.44 | 12.60 |
Consumer Defensive | 8.48 | 8.63 |
Consumer Cyclical | 4.58 | 10.21 |
Basic Materials | 3.57 | 6.62 |
Energy | 1.84 | 4.32 |
Communication Services | 1.38 | 6.12 |
Utilities | 1.19 | 2.99 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.11 | 218.80 | -0.21% | |
AstraZeneca | GB0009895292 | 1.94 | 10,782.0 | +0.77% | |
Unilever | GB00B10RZP78 | 1.91 | 55.24 | +0.18% | |
London Stock Exchange | GB00B0SWJX34 | 1.83 | 11,390.0 | +0.89% | |
UniCredit | IT0005239360 | 1.77 | 58.200 | +0.67% | |
Oracle Corp Japan | JP3689500001 | 1.75 | 17,055.0 | +0.32% | |
Novo Nordisk B | DK0062498333 | 1.69 | 490.4 | +2.87% | |
Relx | GB00B2B0DG97 | 1.63 | 3,975.00 | -0.10% | |
NatWest Group | GB00BM8PJY71 | 1.62 | 528.20 | +1.19% | |
ING GROEP NV COMMON STOCK EUR.01 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.21B | 1.01 | 6.50 | 5.71 | ||
Neuberger Berman Large Cap Value In | 5.25B | 0.20 | 2.48 | 9.75 | ||
Neuberger Berman Genesis R6 | 4.26B | -10.64 | 4.18 | 8.33 | ||
Neuberger Berman Genesis Instl | 2.3B | -10.66 | 4.08 | 8.23 | ||
Neuberger Berman Guardian Inv | 1.9B | -6.16 | 12.55 | 12.96 |
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