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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 99.05 | 99.07 | 0.02 |
Convertible | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.80 | 15.64 |
Price to Book | 2.69 | 2.49 |
Price to Sales | 2.87 | 1.71 |
Price to Cash Flow | 12.07 | 10.61 |
Dividend Yield | 3.26 | 2.52 |
5 Years Earnings Growth | 9.02 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.77 | 11.91 |
Financial Services | 15.58 | 21.39 |
Utilities | 11.04 | 5.24 |
Technology | 9.78 | 12.88 |
Healthcare | 8.93 | 15.12 |
Energy | 8.78 | 7.56 |
Real Estate | 8.63 | 3.49 |
Basic Materials | 8.55 | 3.43 |
Consumer Cyclical | 6.03 | 6.81 |
Consumer Defensive | 4.13 | 8.13 |
Communication Services | 2.78 | 5.54 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.78 | 103.60 | +0.90% | |
IBM | US4592001014 | 3.21 | 248.35 | +1.04% | |
JPMorgan | US46625H1005 | 3.20 | 232.44 | +3.22% | |
Wells Fargo&Co | US9497461015 | 3.09 | 70.85 | +3.49% | |
Ferrovial | NL0015001FS8 | 2.93 | 39.660 | -0.15% | |
Brixmor Property | US11120U1051 | 2.72 | 25.46 | +0.83% | |
AstraZeneca ADR | US0463531089 | 2.67 | 77.60 | +1.42% | |
Lockheed Martin | US5398301094 | 2.61 | 466.17 | -0.38% | |
Paychex | US7043261079 | 2.41 | 145.44 | +1.31% | |
Exxon Mobil | US30231G1022 | 2.35 | 111.90 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7B | 2.40 | 6.42 | 5.91 | ||
Neuberger Berman Large Cap Value In | 5.34B | 5.40 | 3.78 | 10.32 | ||
Neuberger Berman Genesis R6 | 4.18B | -2.79 | 3.60 | 9.16 | ||
Neuberger Berman Genesis Instl | 2.3B | -2.80 | 3.50 | 9.06 | ||
Neuberger Berman Guardian Inv | 1.72B | 0.03 | 12.49 | 13.52 |
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