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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 97.24 | 97.24 | 0.00 |
Bonds | 1.24 | 1.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.25 | 13.98 |
Price to Book | 2.21 | 1.78 |
Price to Sales | 2.14 | 1.35 |
Price to Cash Flow | 13.27 | 8.40 |
Dividend Yield | 2.13 | 3.17 |
5 Years Earnings Growth | 10.82 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.55 | 16.27 |
Financial Services | 17.99 | 18.49 |
Technology | 17.66 | 13.09 |
Healthcare | 17.14 | 11.39 |
Consumer Defensive | 6.55 | 9.22 |
Consumer Cyclical | 4.86 | 10.51 |
Energy | 4.63 | 5.15 |
Basic Materials | 4.17 | 6.91 |
Communication Services | 3.46 | 5.38 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.20 | 681.00 | -5.42% | |
AstraZeneca | GB0009895292 | 2.44 | 12,650.0 | +0.88% | |
Hitachi | JP3788600009 | 2.12 | 3,272.0 | -3.57% | |
Experian | GB00B19NLV48 | 2.08 | 3,604.0 | +0.70% | |
Novo Nordisk B | DK0062498333 | 2.02 | 881.5 | -0.42% | |
London Stock Exchange | GB00B0SWJX34 | 2.01 | 10,180.0 | +0.84% | |
Unilever | GB00B10RZP78 | 1.89 | 59.08 | -0.10% | |
Symrise AG | DE000SYM9999 | 1.83 | 119.1000 | +0.51% | |
Relx | GB00B2B0DG97 | 1.80 | 3,519.00 | +0.95% | |
BAE Systems | GB0002634946 | 1.67 | 1,294.00 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.91B | 5.16 | 3.66 | 5.48 | ||
Neuberger Berman Large Cap Value In | 6.23B | 14.61 | 5.09 | 10.26 | ||
Neuberger Berman Genesis R6 | 4.63B | 11.31 | 2.73 | 10.20 | ||
Neuberger Berman Genesis Instl | 2.58B | 11.25 | 2.63 | 10.11 | ||
Neuberger Berman Genesis Inv | 1.74B | 11.12 | 2.47 | 9.93 |
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