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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.80 | 0.00 |
Stocks | 97.20 | 97.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 15.49 |
Price to Book | 2.61 | 2.47 |
Price to Sales | 2.05 | 1.70 |
Price to Cash Flow | 10.79 | 10.57 |
Dividend Yield | 2.65 | 2.54 |
5 Years Earnings Growth | 8.11 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.24 | 21.25 |
Healthcare | 13.95 | 15.01 |
Industrials | 11.99 | 11.90 |
Consumer Defensive | 8.53 | 8.19 |
Energy | 8.49 | 7.59 |
Technology | 8.44 | 12.90 |
Utilities | 8.29 | 5.34 |
Basic Materials | 6.03 | 3.45 |
Consumer Cyclical | 4.73 | 6.84 |
Real Estate | 3.96 | 3.47 |
Communication Services | 2.35 | 5.58 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.60 | 110.69 | -1.17% | |
J&J | US4781601046 | 3.95 | 162.30 | +1.64% | |
UnitedHealth | US91324P1021 | 2.73 | 466.42 | -7.17% | |
JPMorgan | US46625H1005 | 2.69 | 264.24 | -0.96% | |
Accenture | IE00B4BNMY34 | 2.66 | 364.26 | -5.35% | |
PNC Financial | US6934751057 | 2.57 | 188.05 | -2.01% | |
Medtronic | IE00BTN1Y115 | 2.53 | 89.94 | +2.27% | |
Duke Energy | US26441C2044 | 2.47 | 115.55 | +2.11% | |
Walmart | US9311421039 | 2.34 | 94.78 | -2.50% | |
Las Vegas Sands | US5178341070 | 2.24 | 44.02 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.32B | 2.83 | 5.76 | 6.20 | ||
Neuberger Berman Genesis R6 | 4.64B | 1.30 | 5.08 | 10.30 | ||
Neuberger Berman Genesis Instl | 2.58B | 1.30 | 4.98 | 10.20 | ||
Neuberger Berman Guardian Inv | 1.95B | 3.42 | 12.03 | 14.43 | ||
Neuberger Berman Genesis Inv | 1.68B | 1.27 | 4.81 | 10.02 |
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