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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 3.62 | 0.03 |
Shares | 0.08 | 0.08 | 0.00 |
Bonds | 94.21 | 107.12 | 12.91 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 2.07 | 2.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.43 | 13.42 |
Price to Book | 0.51 | 1.92 |
Price to Sales | 1.27 | 1.49 |
Price to Cash Flow | 0.87 | 8.14 |
Dividend Yield | 3.96 | 3.24 |
5 Years Earnings Growth | 15.94 | 14.09 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.89 | 25.56 |
Financial Services | 0.11 | 18.97 |
Number of long holdings: 2,033
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 5.13 | - | - | |
Euro-Schatz Fut Dec24 Xeur 20241206 | - | 1.57 | - | - | |
United States Treasury Notes 2.125% | - | 1.51 | - | - | |
United States Treasury Bills 0.01% | - | 1.23 | - | - | |
United States Treasury Notes 1.875% | - | 0.85 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.83 | 106.69 | -0.29% | |
Long Gilt Future Dec 24 | - | 0.71 | - | - | |
Government National Mortgage Association 5.5% | - | 0.70 | - | - | |
Government National Mortgage Association 5% | - | 0.63 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Core Bond Inst | 711.31M | 3.47 | -1.85 | 1.76 | ||
Neuberger Berman Strategic Income R | 629.93M | 6.74 | 2.02 | 3.46 | ||
Neuberger Berman High Income Bond | 395.16M | 8.58 | 2.96 | 4.13 | ||
Neuberger Berman Emerging Mkts Dbt | 139.66M | 4.31 | 0.84 | 1.64 | ||
Neuberger Berman Strategic Income A | 159.48M | 6.27 | 1.54 | 2.96 |
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