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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 99.04 | 99.05 | 0.01 |
Convertible | 0.77 | 0.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 15.35 |
Price to Book | 2.56 | 2.42 |
Price to Sales | 2.38 | 1.63 |
Price to Cash Flow | 11.64 | 10.17 |
Dividend Yield | 3.10 | 2.60 |
5 Years Earnings Growth | 8.03 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.26 | 11.94 |
Financial Services | 15.90 | 20.55 |
Healthcare | 12.49 | 15.26 |
Energy | 9.23 | 8.46 |
Basic Materials | 8.27 | 3.93 |
Technology | 8.17 | 12.47 |
Real Estate | 8.03 | 3.60 |
Utilities | 6.12 | 5.00 |
Consumer Defensive | 5.12 | 8.43 |
Consumer Cyclical | 4.96 | 6.48 |
Communication Services | 2.45 | 5.48 |
Number of long holdings: 61
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 3.81 | - | - | |
ConocoPhillips | - | 3.43 | - | - | |
Wells Fargo & Co | - | 3.29 | - | - | |
Agnico Eagle Mines Ltd | - | 3.08 | - | - | |
Emerson Electric Co | - | 2.92 | - | - | |
AstraZeneca PLC ADR | - | 2.83 | - | - | |
JPMorgan Chase & Co | - | 2.79 | - | - | |
CenterPoint Energy Inc | - | 2.70 | - | - | |
Ferrovial | NL0015001FS8 | 2.70 | 36.200 | -0.55% | |
Eaton | IE00B8KQN827 | 2.60 | 333.25 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.75B | 0.52 | 3.49 | 5.37 | ||
Neuberger Berman Large Cap Value In | 6.53B | 4.41 | 2.42 | 9.90 | ||
Neuberger Berman Genesis R6 | 4.58B | -0.57 | 0.29 | 9.21 | ||
Neuberger Berman Genesis Instl | 2.64B | -0.59 | 0.20 | 9.12 | ||
Neuberger Berman Guardian Inv | 1.78B | 4.21 | 7.46 | 12.84 |
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