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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.80 | 0.00 |
Stocks | 97.20 | 97.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 15.73 |
Price to Book | 2.61 | 2.50 |
Price to Sales | 2.05 | 1.71 |
Price to Cash Flow | 10.79 | 10.62 |
Dividend Yield | 2.65 | 2.51 |
5 Years Earnings Growth | 8.11 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.24 | 21.38 |
Healthcare | 13.95 | 15.23 |
Industrials | 11.99 | 11.82 |
Consumer Defensive | 8.53 | 8.27 |
Energy | 8.49 | 7.55 |
Technology | 8.44 | 12.83 |
Utilities | 8.29 | 5.21 |
Basic Materials | 6.03 | 3.42 |
Consumer Cyclical | 4.73 | 6.78 |
Real Estate | 3.96 | 3.46 |
Communication Services | 2.35 | 5.61 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.60 | 103.10 | -0.28% | |
J&J | US4781601046 | 3.95 | 153.64 | -0.47% | |
UnitedHealth | US91324P1021 | 2.73 | 583.59 | -0.59% | |
JPMorgan | US46625H1005 | 2.69 | 233.09 | -0.69% | |
Accenture | IE00B4BNMY34 | 2.66 | 288.66 | -0.39% | |
PNC Financial | US6934751057 | 2.57 | 155.39 | +0.05% | |
Medtronic | IE00BTN1Y115 | 2.53 | 82.35 | -2.22% | |
Duke Energy | US26441C2044 | 2.47 | 120.49 | -0.09% | |
Walmart | US9311421039 | 2.34 | 93.99 | -0.78% | |
Las Vegas Sands | US5178341070 | 2.24 | 32.67 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.97B | -0.16 | 5.18 | 5.57 | ||
Neuberger Berman Genesis R6 | 3.96B | -8.31 | 1.83 | 8.38 | ||
Neuberger Berman Genesis Instl | 2.15B | -8.33 | 1.72 | 8.28 | ||
Neuberger Berman Guardian Inv | 1.67B | -8.22 | 8.46 | 12.72 | ||
Neuberger Berman Genesis Inv | 1.42B | -8.38 | 1.57 | 8.11 |
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