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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 | 17.31 | 15.95 |
Price to Book | 2.67 | 2.49 |
Price to Sales | 2.15 | 1.71 |
Price to Cash Flow | 11.47 | 10.45 |
Dividend Yield | 2.49 | 2.51 |
5 Years Earnings Growth | 8.56 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.76 | 21.39 |
Healthcare | 16.85 | 14.89 |
Energy | 12.80 | 7.44 |
Industrials | 9.48 | 11.89 |
Consumer Defensive | 9.40 | 8.36 |
Basic Materials | 7.30 | 3.40 |
Utilities | 7.12 | 5.27 |
Technology | 7.01 | 12.99 |
Consumer Cyclical | 3.54 | 6.95 |
Communication Services | 2.21 | 5.68 |
Real Estate | 1.54 | 3.41 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.94 | 109.64 | -1.79% | |
J&J | US4781601046 | 4.24 | 167.33 | +1.57% | |
Medtronic | IE00BTN1Y115 | 2.96 | 89.34 | -1.00% | |
JPMorgan | US46625H1005 | 2.68 | 289.37 | -2.32% | |
Philip Morris | US7181721090 | 2.67 | 162.96 | -0.66% | |
Chevron | US1667641005 | 2.63 | 151.40 | -0.16% | |
Duke Energy | US26441C2044 | 2.54 | 122.91 | +1.04% | |
CME Group | US12572Q1058 | 2.46 | 280.76 | +0.89% | |
Accenture | IE00B4BNMY34 | 2.40 | 255.37 | -4.39% | |
Wheaton Precious Metals | CA9628791027 | 2.33 | 92.10 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.34B | 4.00 | 8.40 | 6.11 | ||
Neuberger Berman Genesis R6 | 4.12B | -4.33 | 8.06 | 8.80 | ||
Neuberger Berman Genesis Instl | 2.25B | -4.37 | 7.95 | 8.71 | ||
Neuberger Berman Guardian Inv | 1.98B | 6.99 | 20.86 | 14.65 | ||
Neuberger Berman Genesis Inv | 1.5B | -4.47 | 7.78 | 8.53 |
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