Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Shares | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 15.31 |
Price to Book | 2.51 | 2.46 |
Price to Sales | 2.06 | 1.68 |
Price to Cash Flow | 11.70 | 10.49 |
Dividend Yield | 2.50 | 2.53 |
5 Years Earnings Growth | 9.39 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 20.27 |
Healthcare | 21.34 | 15.50 |
Consumer Defensive | 11.70 | 8.60 |
Basic Materials | 11.68 | 3.75 |
Utilities | 11.28 | 5.50 |
Industrials | 9.28 | 11.78 |
Energy | 4.00 | 7.88 |
Consumer Cyclical | 2.73 | 6.68 |
Technology | 2.55 | 12.68 |
Real Estate | 1.87 | 3.77 |
Communication Services | 1.85 | 5.39 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.01 | 155.17 | -0.21% | |
Exxon Mobil | US30231G1022 | 3.91 | 121.79 | -0.11% | |
Berkshire Hathaway B | US0846707026 | 3.11 | 476.57 | +0.96% | |
Danaher | US2358511028 | 2.84 | 235.84 | +0.34% | |
PNC Financial | US6934751057 | 2.82 | 210.07 | +2.10% | |
P&G | US7427181091 | 2.81 | 176.28 | +2.04% | |
Pfizer | US7170811035 | 2.71 | 25.65 | +2.07% | |
Duke Energy | US26441C2044 | 2.64 | 114.70 | -0.14% | |
Walmart | US9311421039 | 2.55 | 90.44 | +2.32% | |
JPMorgan | US46625H1005 | 2.42 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.81B | 5.27 | 3.31 | 5.58 | ||
Neuberger Berman Genesis R6 | 5.01B | 10.06 | 1.71 | 9.99 | ||
Neuberger Berman Genesis Instl | 2.81B | 9.97 | 1.61 | 9.89 | ||
Neuberger Berman Guardian Inv | 1.89B | 17.54 | 6.68 | 13.45 | ||
Neuberger Berman Genesis Inv | 1.83B | 9.82 | 1.45 | 9.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review