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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 | 16.14 |
| Price to Book | 2.77 | 2.53 |
| Price to Sales | 2.55 | 1.77 |
| Price to Cash Flow | 11.38 | 10.50 |
| Dividend Yield | 2.21 | 2.46 |
| 5 Years Earnings Growth | 10.50 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.34 | 21.38 |
| Healthcare | 15.44 | 14.53 |
| Industrials | 11.45 | 11.84 |
| Energy | 10.64 | 7.32 |
| Basic Materials | 9.69 | 3.39 |
| Technology | 7.87 | 13.34 |
| Consumer Defensive | 7.03 | 8.05 |
| Utilities | 6.10 | 5.21 |
| Consumer Cyclical | 5.00 | 7.24 |
| Communication Services | 3.03 | 6.02 |
| Real Estate | 1.43 | 3.36 |
Number of long holdings: 78
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Exxon Mobil | US30231G1022 | 4.10 | 115.39 | -0.51% | |
| JPMorgan | US46625H1005 | 3.77 | 300.44 | +2.00% | |
| J&J | US4781601046 | 3.13 | 190.40 | -1.08% | |
| Boeing | US0970231058 | 3.10 | 221.35 | +1.64% | |
| Philip Morris | US7181721090 | 2.68 | 157.62 | -0.05% | |
| Southern Copper | US84265V1052 | 2.65 | 129.34 | +0.76% | |
| Cisco | US17275R1023 | 2.40 | 70.63 | +0.51% | |
| Capital One Financial | US14040H1059 | 2.37 | 225.01 | +2.26% | |
| Wheaton Precious Metals | CA9628791027 | 2.30 | 98.15 | -0.08% | |
| Charles Schwab | US8085131055 | 2.18 | 94.42 | -0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Long Short Instl | 7.88B | 6.72 | 10.14 | 6.97 | ||
| Neuberger Berman Genesis R6 | 4.1B | -2.91 | 9.42 | 9.73 | ||
| Neuberger Berman Genesis Instl | 2.19B | -2.98 | 9.31 | 9.63 | ||
| Neuberger Berman Guardian Inv | 2.09B | 13.97 | 25.41 | 16.35 | ||
| Neuberger Berman Large Cap Value I | 1.55B | 13.68 | 12.37 | 12.56 |
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