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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 98.64 | 98.65 | 0.01 |
Convertible | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 15.31 |
Price to Book | 2.38 | 2.42 |
Price to Sales | 2.17 | 1.63 |
Price to Cash Flow | 10.64 | 10.15 |
Dividend Yield | 3.47 | 2.61 |
5 Years Earnings Growth | 7.30 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.16 | 11.94 |
Financial Services | 15.25 | 20.51 |
Healthcare | 13.24 | 15.31 |
Energy | 9.05 | 8.40 |
Technology | 8.56 | 12.48 |
Real Estate | 8.03 | 3.61 |
Basic Materials | 7.61 | 3.93 |
Utilities | 7.28 | 5.00 |
Consumer Defensive | 5.72 | 8.43 |
Consumer Cyclical | 5.13 | 6.48 |
Communication Services | 1.97 | 5.50 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 3.85 | 130.88 | -0.65% | |
ConocoPhillips | US20825C1045 | 3.29 | 119.83 | -0.72% | |
Wells Fargo&Co | US9497461015 | 3.02 | 61.06 | -2.05% | |
Ferrovial | NL0015001FS8 | 3.01 | 36.720 | -1.82% | |
AstraZeneca ADR | US0463531089 | 2.95 | 77.04 | +0.09% | |
CenterPoint Energy | US15189T1079 | 2.81 | 29.94 | +0.60% | |
Agnico Eagle Mines | CA0084741085 | 2.69 | 68.81 | -0.42% | |
Eaton | IE00B8KQN827 | 2.63 | 330.18 | -2.30% | |
Brixmor Property | US11120U1051 | 2.63 | 22.27 | -0.20% | |
JPMorgan | US46625H1005 | 2.58 | 202.47 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.73B | 0.52 | 3.49 | 5.37 | ||
Neuberger Berman Large Cap Value In | 6.47B | 4.41 | 2.42 | 9.90 | ||
Neuberger Berman Genesis R6 | 4.58B | -0.57 | 0.29 | 9.21 | ||
Neuberger Berman Genesis Instl | 2.63B | -0.59 | 0.20 | 9.12 | ||
Neuberger Berman Guardian Inv | 1.76B | 4.21 | 7.46 | 12.84 |
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