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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.49 | 4.53 | 0.04 |
Stocks | 0.08 | 0.08 | 0.00 |
Bonds | 93.41 | 101.21 | 7.80 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 1.98 | 1.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.59 | 13.32 |
Price to Book | 0.54 | 1.91 |
Price to Sales | 1.54 | 1.44 |
Price to Cash Flow | 1.34 | 7.73 |
Dividend Yield | 3.56 | 3.61 |
5 Years Earnings Growth | 15.94 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.65 | 26.88 |
Financial Services | 0.35 | 21.81 |
Number of long holdings: 2,056
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 2.90 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.74 | - | - | |
Euro-Schatz Fut Dec24 Xeur 20241206 | - | 1.48 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 1.45 | - | - | |
Federal National Mortgage Association 4% | - | 1.43 | - | - | |
United States Treasury Bills 0.01% | - | 1.36 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1.27 | - | - | |
Long Gilt Future Mar 25 | - | 0.90 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.81 | 107.60 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Strategic Income I | 4.91B | 6.00 | 1.41 | 3.37 | ||
Neuberger Berman Core Bond Inst | 723.77M | 1.88 | -2.26 | 1.60 | ||
Neuberger Berman Strategic Income R | 639.88M | 6.10 | 1.50 | 3.46 | ||
Neuberger Berman High Income Bond | 397.04M | 7.92 | 2.03 | 4.19 | ||
Neuberger Berman Emerging Mkts Dbt | 140.63M | 2.89 | -0.07 | 1.98 |
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