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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 1.98 | 0.00 |
Shares | 98.02 | 98.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 16.18 |
Price to Book | 2.77 | 2.50 |
Price to Sales | 2.55 | 1.74 |
Price to Cash Flow | 11.38 | 10.49 |
Dividend Yield | 2.21 | 2.48 |
5 Years Earnings Growth | 10.50 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.34 | 21.42 |
Healthcare | 15.44 | 14.48 |
Industrials | 11.45 | 11.93 |
Energy | 10.64 | 7.41 |
Basic Materials | 9.69 | 3.39 |
Technology | 7.87 | 13.12 |
Consumer Defensive | 7.03 | 8.17 |
Utilities | 6.10 | 5.26 |
Consumer Cyclical | 5.00 | 7.22 |
Communication Services | 3.03 | 5.96 |
Real Estate | 1.43 | 3.37 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.10 | 113.26 | +1.77% | |
JPMorgan | US46625H1005 | 3.77 | 310.03 | +0.81% | |
J&J | US4781601046 | 3.13 | 188.64 | +1.43% | |
Boeing | US0970231058 | 3.10 | 216.30 | -0.52% | |
Philip Morris | US7181721090 | 2.68 | 153.27 | -2.94% | |
Southern Copper | US84265V1052 | 2.65 | 128.29 | +2.37% | |
Cisco | US17275R1023 | 2.40 | 67.92 | -0.57% | |
Capital One Financial | US14040H1059 | 2.37 | 214.40 | +0.29% | |
Wheaton Precious Metals | CA9628791027 | 2.30 | 109.66 | -0.15% | |
Charles Schwab | US8085131055 | 2.18 | 94.08 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.61B | 6.29 | 8.43 | 6.64 | ||
Neuberger Berman Genesis R6 | 4.12B | -0.58 | 7.34 | 9.75 | ||
Neuberger Berman Genesis Instl | 2.2B | -0.64 | 7.23 | 9.65 | ||
Neuberger Berman Guardian Inv | 2.07B | 11.06 | 20.38 | 15.70 | ||
Neuberger Berman Genesis Inv | 1.49B | -0.77 | 7.06 | 9.47 |
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