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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 97.62 | 97.62 | 0.00 |
Bonds | 1.43 | 1.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.74 | 14.00 |
Price to Book | 2.14 | 1.81 |
Price to Sales | 1.86 | 1.44 |
Price to Cash Flow | 11.75 | 8.52 |
Dividend Yield | 2.87 | 3.18 |
5 Years Earnings Growth | 10.31 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.43 | 16.31 |
Financial Services | 22.66 | 20.56 |
Healthcare | 17.48 | 10.94 |
Technology | 13.17 | 12.67 |
Consumer Defensive | 6.33 | 8.56 |
Consumer Cyclical | 5.00 | 10.30 |
Basic Materials | 2.35 | 6.64 |
Communication Services | 2.25 | 6.13 |
Energy | 2.24 | 4.38 |
Utilities | 1.09 | 2.91 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.20 | 225.15 | +1.53% | |
AstraZeneca | GB0009895292 | 2.06 | 10,180.0 | -0.90% | |
London Stock Exchange | GB00B0SWJX34 | 1.80 | 11,265.0 | -0.27% | |
Novo Nordisk B | DK0062498333 | 1.79 | 438.6 | -0.63% | |
UniCredit | IT0005239360 | 1.76 | 55.190 | -1.48% | |
Resona Holdings, Inc. | JP3500610005 | 1.67 | 1,192.5 | +2.58% | |
ConvaTec Group | GB00BD3VFW73 | 1.65 | 263.20 | +0.46% | |
Oracle Corp Japan | JP3689500001 | 1.59 | 17,250.0 | -1.17% | |
BAE Systems | GB0002634946 | 1.58 | 1,673.50 | +0.48% | |
Relx | GB00B2B0DG97 | 1.55 | 3,949.00 | +0.92% |
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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