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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 | 15.93 |
| Price to Book | 2.77 | 2.54 |
| Price to Sales | 2.55 | 1.77 |
| Price to Cash Flow | 11.38 | 10.54 |
| Dividend Yield | 2.21 | 2.45 |
| 5 Years Earnings Growth | 10.50 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.34 | 21.30 |
| Healthcare | 15.44 | 14.57 |
| Industrials | 11.45 | 11.87 |
| Energy | 10.64 | 7.30 |
| Basic Materials | 9.69 | 3.39 |
| Technology | 7.87 | 13.46 |
| Consumer Defensive | 7.03 | 7.95 |
| Utilities | 6.10 | 5.24 |
| Consumer Cyclical | 5.00 | 7.22 |
| Communication Services | 3.03 | 6.05 |
| Real Estate | 1.43 | 3.37 |
Number of long holdings: 78
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Exxon Mobil | US30231G1022 | 4.10 | 117.68 | -1.35% | |
| JPMorgan | US46625H1005 | 3.77 | 300.37 | -1.07% | |
| J&J | US4781601046 | 3.13 | 199.58 | +1.86% | |
| Boeing | US0970231058 | 3.10 | 191.81 | -1.39% | |
| Philip Morris | US7181721090 | 2.68 | 152.76 | -1.72% | |
| Southern Copper | US84265V1052 | 2.65 | 127.05 | -2.79% | |
| Cisco | US17275R1023 | 2.40 | 77.78 | -0.28% | |
| Capital One Financial | US14040H1059 | 2.37 | 201.01 | -4.80% | |
| Wheaton Precious Metals | CA9628791027 | 2.30 | 102.28 | -1.81% | |
| Charles Schwab | US8085131055 | 2.18 | 91.91 | -2.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Long Short Instl | 7.89B | 7.89 | 9.96 | 6.76 | ||
| Neuberger Berman Genesis R6 | 3.91B | -4.71 | 5.95 | 8.92 | ||
| Neuberger Berman Genesis Instl | 2.06B | -4.79 | 5.84 | 8.82 | ||
| Neuberger Berman Guardian Inv | 2.06B | 16.88 | 24.67 | 15.87 | ||
| Neuberger Berman Large Cap Value I | 1.54B | 15.04 | 9.03 | 11.67 |
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