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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 | 15.66 |
Price to Book | 2.67 | 2.48 |
Price to Sales | 2.15 | 1.69 |
Price to Cash Flow | 11.47 | 10.48 |
Dividend Yield | 2.49 | 2.53 |
5 Years Earnings Growth | 8.56 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.76 | 21.21 |
Healthcare | 16.85 | 15.63 |
Energy | 12.80 | 7.64 |
Industrials | 9.48 | 11.68 |
Consumer Defensive | 9.40 | 8.54 |
Basic Materials | 7.30 | 3.40 |
Utilities | 7.12 | 5.34 |
Technology | 7.01 | 12.42 |
Consumer Cyclical | 3.54 | 6.74 |
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 | 102.30 | -0.38% | |
J&J | US4781601046 | 4.24 | 155.21 | +1.06% | |
Medtronic | IE00BTN1Y115 | 2.96 | 82.98 | +0.69% | |
JPMorgan | US46625H1005 | 2.68 | 264.00 | -0.14% | |
Philip Morris | US7181721090 | 2.67 | 180.59 | +1.53% | |
Chevron | US1667641005 | 2.63 | 136.70 | -0.88% | |
Duke Energy | US26441C2044 | 2.54 | 117.72 | +1.97% | |
CME Group | US12572Q1058 | 2.46 | 289.00 | +1.09% | |
Accenture | IE00B4BNMY34 | 2.40 | 316.82 | -0.29% | |
Wheaton Precious Metals | CA9628791027 | 2.33 | 86.75 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.16B | 1.01 | 6.50 | 5.71 | ||
Neuberger Berman Genesis R6 | 4.25B | -10.64 | 4.18 | 8.33 | ||
Neuberger Berman Genesis Instl | 2.29B | -10.66 | 4.08 | 8.23 | ||
Neuberger Berman Guardian Inv | 1.87B | -6.16 | 12.55 | 12.96 | ||
Neuberger Berman Genesis Inv | 1.52B | -10.73 | 3.92 | 8.06 |
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