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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Shares | 96.16 | 96.16 | 0.00 |
Bonds | 1.79 | 1.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.78 | 14.35 |
Price to Book | 2.35 | 1.84 |
Price to Sales | 2.00 | 1.46 |
Price to Cash Flow | 11.97 | 8.66 |
Dividend Yield | 2.36 | 3.17 |
5 Years Earnings Growth | 9.42 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.34 | 16.68 |
Financial Services | 20.27 | 20.77 |
Healthcare | 17.06 | 10.63 |
Technology | 12.56 | 12.78 |
Consumer Cyclical | 6.32 | 9.84 |
Consumer Defensive | 5.99 | 8.57 |
Basic Materials | 4.27 | 6.62 |
Energy | 3.22 | 4.27 |
Communication Services | 1.78 | 6.23 |
Utilities | 1.19 | 3.07 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.19 | 239.20 | +1.10% | |
Anheuser Busch Inbev | BE0974293251 | 2.17 | 53.40 | -0.26% | |
UniCredit | IT0005239360 | 2.07 | 66.700 | +1.00% | |
ConvaTec Group | GB00BD3VFW73 | 1.90 | 238.60 | +0.85% | |
Siemens Energy AG ADR | US82621A1043 | 1.86 | - | - | |
Hitachi | JP3788600009 | 1.85 | 3,973.0 | -0.23% | |
AstraZeneca | GB0009895292 | 1.84 | 11,850.0 | +0.51% | |
Compass | GB00BD6K4575 | 1.79 | 2,517.00 | +0.20% | |
ING GROEP NV COMMON STOCK EUR.01 | - | 1.79 | - | - | |
Experian | GB00B19NLV48 | 1.75 | 3,822.0 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.32B | 5.33 | 7.57 | 6.28 | ||
Neuberger Berman Large Cap Value In | 5.47B | 7.47 | 7.21 | 10.87 | ||
Neuberger Berman Genesis R6 | 4.25B | -3.44 | 4.91 | 8.81 | ||
Neuberger Berman Genesis Instl | 2.31B | -3.50 | 4.81 | 8.71 | ||
Neuberger Berman Guardian Inv | 2.02B | 10.34 | 18.62 | 14.92 |
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