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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 98.74 | 98.74 | 0.00 |
Convertible | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 15.31 |
Price to Book | 2.79 | 2.46 |
Price to Sales | 3.00 | 1.68 |
Price to Cash Flow | 12.36 | 10.49 |
Dividend Yield | 2.97 | 2.53 |
5 Years Earnings Growth | 8.94 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.47 | 11.78 |
Financial Services | 13.63 | 20.27 |
Technology | 10.58 | 12.68 |
Real Estate | 9.79 | 3.77 |
Utilities | 9.42 | 5.50 |
Basic Materials | 9.05 | 3.75 |
Energy | 8.62 | 7.88 |
Healthcare | 8.27 | 15.50 |
Consumer Defensive | 5.58 | 8.60 |
Consumer Cyclical | 5.07 | 6.68 |
Communication Services | 3.52 | 5.39 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.10 | 84.11 | +2.92% | |
Lockheed Martin | US5398301094 | 3.22 | 521.45 | -0.08% | |
Brixmor Property | US11120U1051 | 3.03 | 30.28 | +0.87% | |
Ferrovial | NL0015001FS8 | 2.88 | 38.700 | +0.42% | |
AstraZeneca ADR | US0463531089 | 2.87 | 66.36 | -0.06% | |
IBM | US4592001014 | 2.87 | 228.83 | +1.19% | |
Merck&Co | US58933Y1055 | 2.87 | 101.62 | +0.45% | |
JPMorgan | US46625H1005 | 2.79 | 249.97 | -0.13% | |
Lamar | US5128161099 | 2.62 | 133.08 | -0.25% | |
SingTel | SG1T75931496 | 2.55 | 3.020 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.84B | 5.27 | 3.31 | 5.58 | ||
Neuberger Berman Large Cap Value In | 6.17B | 14.22 | 3.87 | 10.45 | ||
Neuberger Berman Genesis R6 | 5.17B | 10.06 | 1.71 | 9.99 | ||
Neuberger Berman Genesis Instl | 2.9B | 9.97 | 1.61 | 9.89 | ||
Neuberger Berman Guardian Inv | 1.9B | 17.54 | 6.68 | 13.45 |
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