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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Stocks | 99.16 | 99.16 | 0.00 |
Convertible | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 15.54 |
Price to Book | 2.80 | 2.51 |
Price to Sales | 2.94 | 1.73 |
Price to Cash Flow | 12.35 | 10.74 |
Dividend Yield | 3.04 | 2.48 |
5 Years Earnings Growth | 8.79 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.90 | 11.83 |
Financial Services | 15.68 | 20.75 |
Technology | 9.97 | 12.70 |
Real Estate | 9.85 | 3.59 |
Utilities | 9.57 | 5.41 |
Energy | 8.94 | 7.65 |
Healthcare | 8.41 | 15.35 |
Basic Materials | 8.02 | 3.64 |
Consumer Cyclical | 5.54 | 6.74 |
Consumer Defensive | 4.42 | 8.40 |
Communication Services | 2.70 | 5.52 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.47 | 82.44 | +1.58% | |
Wells Fargo&Co | US9497461015 | 3.17 | 71.33 | -0.36% | |
Brixmor Property | US11120U1051 | 3.16 | 26.27 | -0.30% | |
JPMorgan | US46625H1005 | 3.13 | 242.54 | -0.26% | |
IBM | US4592001014 | 2.86 | 222.20 | -0.79% | |
Lockheed Martin | US5398301094 | 2.82 | 467.62 | +0.79% | |
Ferrovial | NL0015001FS8 | 2.68 | 40.580 | -0.25% | |
Eaton | IE00B8KQN827 | 2.51 | 343.84 | -0.02% | |
Merck&Co | US58933Y1055 | 2.49 | 99.40 | -1.60% | |
Exxon Mobil | US30231G1022 | 2.46 | 107.11 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.93B | 7.74 | 5.10 | 5.71 | ||
Neuberger Berman Large Cap Value In | 5.68B | 19.14 | 7.01 | 10.47 | ||
Neuberger Berman Genesis R6 | 4.74B | 20.81 | 5.85 | 10.95 | ||
Neuberger Berman Genesis Instl | 2.63B | 20.71 | 5.74 | 10.85 | ||
Neuberger Berman Guardian Inv | 1.92B | 22.99 | 9.43 | 13.65 |
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