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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Shares | 97.980 | 97.980 | 0.000 |
Bonds | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.402 | 14.018 |
Price to Book | 2.315 | 1.813 |
Price to Sales | 2.132 | 1.444 |
Price to Cash Flow | 12.134 | 8.575 |
Dividend Yield | 2.305 | 3.173 |
5 Years Earnings Growth | 10.908 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.300 | 16.327 |
Technology | 18.580 | 12.750 |
Financial Services | 18.020 | 20.463 |
Healthcare | 17.120 | 10.990 |
Consumer Defensive | 6.760 | 8.557 |
Consumer Cyclical | 5.620 | 10.320 |
Basic Materials | 3.300 | 6.632 |
Communication Services | 2.910 | 6.128 |
Energy | 2.380 | 4.345 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.08 | 446.8 | +1.32% | |
London Stock Exchange | GB00B0SWJX34 | 1.94 | 11,605.0 | -0.17% | |
AstraZeneca | GB0009895292 | 1.93 | 10,504.0 | -1.83% | |
Experian | GB00B19NLV48 | 1.77 | 3,822.0 | +0.34% | |
Oracle Corp Japan | JP3689500001 | 1.65 | 17,130.0 | +0.26% | |
SAP ADR | US8030542042 | 1.65 | 297.27 | -0.14% | |
Resona Holdings, Inc. | JP3500610005 | 1.62 | 1,083.5 | +4.18% | |
Safran | FR0000073272 | 1.50 | 242.70 | -0.45% | |
Unilever | GB00B10RZP78 | 1.48 | 56.42 | +0.14% | |
Ashtead Group | GB0000536739 | 1.47 | 4,019.0 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.14B | -0.16 | 5.18 | 5.57 | ||
Neuberger Berman Large Cap Value In | 5.17B | 3.97 | 2.37 | 10.12 | ||
Neuberger Berman Genesis R6 | 4.18B | -8.31 | 1.83 | 8.38 | ||
Neuberger Berman Genesis Instl | 2.25B | -8.33 | 1.72 | 8.28 | ||
Neuberger Berman Guardian Inv | 1.79B | -8.22 | 8.46 | 12.72 |
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