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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Shares | 97.64 | 97.64 | 0.00 |
Bonds | 1.05 | 1.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.47 | 14.01 |
Price to Book | 2.31 | 1.82 |
Price to Sales | 2.01 | 1.44 |
Price to Cash Flow | 12.89 | 8.61 |
Dividend Yield | 2.73 | 3.17 |
5 Years Earnings Growth | 10.55 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.74 | 16.30 |
Financial Services | 21.03 | 20.21 |
Healthcare | 16.86 | 11.10 |
Technology | 14.78 | 12.88 |
Consumer Defensive | 6.64 | 8.56 |
Consumer Cyclical | 6.21 | 10.42 |
Communication Services | 2.99 | 6.15 |
Energy | 2.41 | 4.30 |
Basic Materials | 2.33 | 6.64 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.30 | 421.3 | -1.03% | |
Siemens AG | DE0007236101 | 2.12 | 187.02 | +0.47% | |
AstraZeneca | GB0009895292 | 2.06 | 10,124.0 | -1.27% | |
Louis Vuitton | FR0000121014 | 1.74 | 485.60 | +0.08% | |
NatWest Group | GB00BM8PJY71 | 1.65 | 458.70 | -0.17% | |
UniCredit | IT0005239360 | 1.61 | 49.890 | -1.44% | |
Barclays | GB0031348658 | 1.55 | 277.30 | -0.25% | |
Leonardo | IT0003856405 | 1.55 | 45.050 | -0.60% | |
Safran | FR0000073272 | 1.46 | 212.20 | -1.07% | |
Heineken | NL0000009165 | 1.46 | 78.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.9B | -0.16 | 5.18 | 5.57 | ||
Neuberger Berman Large Cap Value In | 5.02B | 3.97 | 2.37 | 10.12 | ||
Neuberger Berman Genesis R6 | 3.93B | -8.31 | 1.83 | 8.38 | ||
Neuberger Berman Genesis Instl | 2.12B | -8.33 | 1.72 | 8.28 | ||
Neuberger Berman Guardian Inv | 1.63B | -8.22 | 8.46 | 12.72 |
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