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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 | 15.64 |
Price to Book | 2.67 | 2.46 |
Price to Sales | 2.15 | 1.68 |
Price to Cash Flow | 11.47 | 10.41 |
Dividend Yield | 2.49 | 2.54 |
5 Years Earnings Growth | 8.56 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.76 | 21.23 |
Healthcare | 16.85 | 15.49 |
Energy | 12.80 | 7.52 |
Industrials | 9.48 | 11.73 |
Consumer Defensive | 9.40 | 8.56 |
Basic Materials | 7.30 | 3.40 |
Utilities | 7.12 | 5.34 |
Technology | 7.01 | 12.50 |
Consumer Cyclical | 3.54 | 6.81 |
Communication Services | 2.21 | 5.55 |
Real Estate | 1.54 | 3.50 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.94 | 114.70 | +1.33% | |
J&J | US4781601046 | 4.24 | 149.79 | -0.62% | |
Medtronic | IE00BTN1Y115 | 2.96 | 86.34 | +0.71% | |
JPMorgan | US46625H1005 | 2.68 | 275.00 | +0.38% | |
Philip Morris | US7181721090 | 2.67 | 183.29 | +0.37% | |
Chevron | US1667641005 | 2.63 | 149.55 | +0.92% | |
Duke Energy | US26441C2044 | 2.54 | 115.40 | +0.72% | |
CME Group | US12572Q1058 | 2.46 | 273.99 | +0.69% | |
Accenture | IE00B4BNMY34 | 2.40 | 285.37 | -6.86% | |
Wheaton Precious Metals | CA9628791027 | 2.33 | 89.18 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.13B | 3.25 | 7.53 | 5.97 | ||
Neuberger Berman Genesis R6 | 4.18B | -6.43 | 5.42 | 8.64 | ||
Neuberger Berman Genesis Instl | 2.29B | -6.45 | 5.32 | 8.54 | ||
Neuberger Berman Guardian Inv | 1.88B | 1.64 | 16.59 | 13.76 | ||
Neuberger Berman Genesis Inv | 1.51B | -6.52 | 5.16 | 8.36 |
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