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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 | 15.54 |
Price to Book | 2.51 | 2.51 |
Price to Sales | 2.06 | 1.73 |
Price to Cash Flow | 11.70 | 10.74 |
Dividend Yield | 2.50 | 2.48 |
5 Years Earnings Growth | 9.39 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 20.75 |
Healthcare | 21.34 | 15.35 |
Consumer Defensive | 11.70 | 8.40 |
Basic Materials | 11.68 | 3.64 |
Utilities | 11.28 | 5.41 |
Industrials | 9.28 | 11.83 |
Energy | 4.00 | 7.65 |
Consumer Cyclical | 2.73 | 6.74 |
Technology | 2.55 | 12.70 |
Real Estate | 1.87 | 3.59 |
Communication Services | 1.85 | 5.52 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.01 | 142.78 | -2.36% | |
Exxon Mobil | US30231G1022 | 3.91 | 106.96 | -1.64% | |
Berkshire Hathaway B | US0846707026 | 3.11 | 450.79 | -0.47% | |
Danaher | US2358511028 | 2.84 | 237.53 | -0.66% | |
PNC Financial | US6934751057 | 2.82 | 192.72 | -1.05% | |
P&G | US7427181091 | 2.81 | 161.54 | +0.15% | |
Pfizer | US7170811035 | 2.71 | 26.79 | -1.25% | |
Duke Energy | US26441C2044 | 2.64 | 107.79 | +0.91% | |
Walmart | US9311421039 | 2.55 | 91.06 | +0.28% | |
JPMorgan | US46625H1005 | 2.42 | 242.05 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.97B | 7.74 | 5.10 | 5.71 | ||
Neuberger Berman Large Cap Value In | 5.66B | 19.14 | 7.01 | 10.47 | ||
Neuberger Berman Genesis R6 | 4.71B | 20.81 | 5.85 | 10.95 | ||
Neuberger Berman Genesis Instl | 2.62B | 20.71 | 5.74 | 10.85 | ||
Neuberger Berman Guardian Inv | 1.94B | 22.99 | 9.43 | 13.65 |
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