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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Stocks | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 15.41 |
Price to Book | 2.27 | 2.46 |
Price to Sales | 1.98 | 1.68 |
Price to Cash Flow | 10.98 | 10.44 |
Dividend Yield | 2.76 | 2.54 |
5 Years Earnings Growth | 8.95 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.42 | 15.54 |
Financial Services | 19.11 | 20.25 |
Utilities | 16.76 | 5.34 |
Consumer Defensive | 14.77 | 8.64 |
Basic Materials | 13.64 | 3.75 |
Energy | 7.42 | 7.94 |
Technology | 4.86 | 12.65 |
Communication Services | 1.71 | 5.42 |
Industrials | 1.23 | 11.72 |
Consumer Cyclical | 1.09 | 6.62 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 4.72 | 167.40 | +0.49% | |
Exxon Mobil | US30231G1022 | 4.15 | 121.19 | +0.59% | |
Merck&Co | US58933Y1055 | 3.57 | 98.68 | +0.18% | |
J&J | US4781601046 | 3.48 | 152.04 | -0.78% | |
Duke Energy | US26441C2044 | 3.43 | 110.98 | -0.30% | |
Walmart | US9311421039 | 3.21 | 85.74 | +0.28% | |
Sempra Energy | US8168511090 | 3.02 | 91.20 | -1.07% | |
PNC Financial | US6934751057 | 2.84 | 209.46 | +0.07% | |
JPMorgan | US46625H1005 | 2.81 | 243.37 | +0.91% | |
Freeport-McMoran | US35671D8570 | 2.75 | 42.93 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.86B | 5.27 | 3.31 | 5.58 | ||
Neuberger Berman Genesis R6 | 5.15B | 10.06 | 1.71 | 9.99 | ||
Neuberger Berman Genesis Instl | 2.88B | 9.97 | 1.61 | 9.89 | ||
Neuberger Berman Guardian Inv | 1.93B | 17.54 | 6.68 | 13.45 | ||
Neuberger Berman Genesis Inv | 1.89B | 9.82 | 1.45 | 9.72 |
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