Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Stocks | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 15.55 |
Price to Book | 2.51 | 2.48 |
Price to Sales | 2.06 | 1.71 |
Price to Cash Flow | 11.70 | 10.65 |
Dividend Yield | 2.50 | 2.52 |
5 Years Earnings Growth | 9.39 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 21.14 |
Healthcare | 21.34 | 15.03 |
Consumer Defensive | 11.70 | 8.22 |
Basic Materials | 11.68 | 3.50 |
Utilities | 11.28 | 5.36 |
Industrials | 9.28 | 11.90 |
Energy | 4.00 | 7.61 |
Consumer Cyclical | 2.73 | 6.83 |
Technology | 2.55 | 12.87 |
Real Estate | 1.87 | 3.50 |
Communication Services | 1.85 | 5.57 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.01 | 153.12 | -0.25% | |
Exxon Mobil | US30231G1022 | 3.91 | 108.89 | +0.42% | |
Berkshire Hathaway B | US0846707026 | 3.11 | 472.74 | -0.94% | |
Danaher | US2358511028 | 2.84 | 206.76 | -1.55% | |
PNC Financial | US6934751057 | 2.82 | 200.72 | -0.84% | |
P&G | US7427181091 | 2.81 | 167.97 | -0.54% | |
Pfizer | US7170811035 | 2.71 | 25.74 | -0.35% | |
Duke Energy | US26441C2044 | 2.64 | 114.99 | +0.41% | |
Walmart | US9311421039 | 2.55 | 101.15 | -1.65% | |
JPMorgan | US46625H1005 | 2.42 | 275.80 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.31B | 2.83 | 5.76 | 6.20 | ||
Neuberger Berman Large Cap Value In | 5.74B | 4.44 | 3.86 | 10.76 | ||
Neuberger Berman Genesis R6 | 4.75B | 1.30 | 5.08 | 10.30 | ||
Neuberger Berman Genesis Instl | 2.64B | 1.30 | 4.98 | 10.20 | ||
Neuberger Berman Guardian Inv | 1.96B | 23.71 | 8.37 | 13.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review