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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 | 16.08 |
Price to Book | 2.77 | 2.50 |
Price to Sales | 2.55 | 1.72 |
Price to Cash Flow | 11.38 | 10.49 |
Dividend Yield | 2.21 | 2.49 |
5 Years Earnings Growth | 10.50 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.34 | 21.45 |
Healthcare | 15.44 | 14.63 |
Industrials | 11.45 | 11.93 |
Energy | 10.64 | 7.40 |
Basic Materials | 9.69 | 3.38 |
Technology | 7.87 | 13.18 |
Consumer Defensive | 7.03 | 8.21 |
Utilities | 6.10 | 5.21 |
Consumer Cyclical | 5.00 | 7.09 |
Communication Services | 3.03 | 5.87 |
Real Estate | 1.43 | 3.38 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.10 | 111.28 | +1.88% | |
JPMorgan | US46625H1005 | 3.77 | 296.24 | +1.64% | |
J&J | US4781601046 | 3.13 | 179.29 | +0.20% | |
Boeing | US0970231058 | 3.10 | 230.12 | +2.52% | |
Philip Morris | US7181721090 | 2.68 | 171.75 | -1.57% | |
Southern Copper | US84265V1052 | 2.65 | 97.54 | +4.06% | |
Cisco | US17275R1023 | 2.40 | 67.32 | +0.45% | |
Capital One Financial | US14040H1059 | 2.37 | 221.22 | +4.34% | |
Wheaton Precious Metals | CA9628791027 | 2.30 | 95.57 | +1.29% | |
Charles Schwab | US8085131055 | 2.18 | 95.83 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.41B | 5.33 | 7.57 | 6.28 | ||
Neuberger Berman Genesis R6 | 4.18B | -3.44 | 4.91 | 8.81 | ||
Neuberger Berman Genesis Instl | 2.28B | -3.50 | 4.81 | 8.71 | ||
Neuberger Berman Guardian Inv | 2B | 10.34 | 18.62 | 14.92 | ||
Neuberger Berman Genesis Inv | 1.52B | -3.61 | 4.64 | 8.54 |
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