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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 98.89 | 98.90 | 0.01 |
Convertible | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 15.54 |
Price to Book | 2.72 | 2.51 |
Price to Sales | 2.93 | 1.73 |
Price to Cash Flow | 12.06 | 10.74 |
Dividend Yield | 3.10 | 2.48 |
5 Years Earnings Growth | 8.47 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.44 | 11.83 |
Financial Services | 14.79 | 20.75 |
Technology | 10.12 | 12.70 |
Utilities | 9.57 | 5.41 |
Basic Materials | 9.40 | 3.64 |
Real Estate | 9.36 | 3.59 |
Energy | 9.05 | 7.65 |
Healthcare | 7.53 | 15.35 |
Consumer Cyclical | 5.50 | 6.74 |
Consumer Defensive | 5.04 | 8.40 |
Communication Services | 3.19 | 5.52 |
Number of long holdings: 64
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.46 | 81.12 | +1.83% | |
Lockheed Martin | US5398301094 | 3.06 | 464.28 | -0.37% | |
Brixmor Property | US11120U1051 | 2.98 | 26.38 | -2.10% | |
JPMorgan | US46625H1005 | 2.92 | 243.16 | +0.96% | |
Wells Fargo&Co | US9497461015 | 2.84 | 71.59 | -0.61% | |
Ferrovial | NL0015001FS8 | 2.73 | 40.680 | -0.34% | |
IBM | US4592001014 | 2.73 | 224.01 | +0.60% | |
AstraZeneca ADR | US0463531089 | 2.67 | 66.64 | -0.31% | |
ConocoPhillips | US20825C1045 | 2.66 | 101.62 | +1.63% | |
Merck&Co | US58933Y1055 | 2.63 | 101.05 | +1.33% |
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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