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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 98.64 | 98.65 | 0.01 |
Convertible | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 15.13 |
Price to Book | 2.38 | 2.39 |
Price to Sales | 2.17 | 1.61 |
Price to Cash Flow | 10.64 | 10.06 |
Dividend Yield | 3.47 | 2.64 |
5 Years Earnings Growth | 7.30 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.16 | 11.92 |
Financial Services | 15.25 | 20.55 |
Healthcare | 13.24 | 15.22 |
Energy | 9.05 | 8.58 |
Technology | 8.56 | 12.39 |
Real Estate | 8.03 | 3.57 |
Basic Materials | 7.61 | 3.92 |
Utilities | 7.28 | 5.06 |
Consumer Defensive | 5.72 | 8.51 |
Consumer Cyclical | 5.13 | 6.44 |
Communication Services | 1.97 | 5.44 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 3.85 | 127.50 | -1.53% | |
ConocoPhillips | US20825C1045 | 3.29 | 109.54 | +0.14% | |
Wells Fargo&Co | US9497461015 | 3.02 | 58.24 | +1.46% | |
Ferrovial | NL0015001FS8 | 3.01 | 36.380 | +2.31% | |
AstraZeneca ADR | US0463531089 | 2.95 | 79.31 | -0.35% | |
CenterPoint Energy | US15189T1079 | 2.81 | 30.69 | -0.52% | |
Agnico Eagle Mines | CA0084741085 | 2.69 | 64.25 | 0.00% | |
Eaton | IE00B8KQN827 | 2.63 | 325.33 | +1.98% | |
Brixmor Property | US11120U1051 | 2.63 | 22.29 | +0.04% | |
JPMorgan | US46625H1005 | 2.58 | 194.98 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.78B | 1.89 | 4.20 | 5.38 | ||
Neuberger Berman Large Cap Value In | 6.12B | 7.95 | 2.31 | 10.10 | ||
Neuberger Berman Genesis R6 | 4.37B | 4.24 | 2.33 | 9.68 | ||
Neuberger Berman Genesis Instl | 2.53B | 4.22 | 2.23 | 9.59 | ||
Neuberger Berman Guardian Inv | 1.83B | 8.85 | 9.10 | 13.16 |
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