Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Stocks | 97.21 | 97.21 | 0.00 |
Bonds | 1.17 | 1.17 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.12 | 13.81 |
Price to Book | 2.33 | 1.77 |
Price to Sales | 1.90 | 1.30 |
Price to Cash Flow | 12.06 | 8.09 |
Dividend Yield | 2.48 | 3.18 |
5 Years Earnings Growth | 9.22 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.62 | 16.22 |
Technology | 18.71 | 12.87 |
Financial Services | 15.39 | 18.31 |
Healthcare | 14.43 | 11.17 |
Consumer Defensive | 9.43 | 9.37 |
Energy | 6.04 | 5.24 |
Consumer Cyclical | 5.80 | 10.83 |
Basic Materials | 4.91 | 7.04 |
Communication Services | 2.67 | 5.34 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.34 | 958.90 | +0.15% | |
AstraZeneca | GB0009895292 | 2.75 | 12,556.0 | -0.27% | |
London Stock Exchange | GB00B0SWJX34 | 1.96 | 9,432.0 | +0.06% | |
Hitachi | JP3788600009 | 1.95 | 16,350.0 | +0.25% | |
Experian | GB00B19NLV48 | 1.91 | 3,663.0 | -2.14% | |
Shell | GB00BP6MXD84 | 1.84 | 32.34 | +0.05% | |
Novo Nordisk B | DK0062498333 | 1.79 | 984.0 | +1.10% | |
Relx | GB00B2B0DG97 | 1.69 | 3,531.00 | -0.25% | |
Symrise AG | DE000SYM9999 | 1.66 | 109.825 | +0.23% | |
BAE Systems | GB0002634946 | 1.52 | 1,395.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.73B | 1.89 | 4.20 | 5.38 | ||
Neuberger Berman Large Cap Value In | 6.3B | 7.95 | 2.31 | 10.10 | ||
Neuberger Berman Genesis R6 | 4.4B | 4.24 | 2.33 | 9.68 | ||
Neuberger Berman Genesis Instl | 2.54B | 4.22 | 2.23 | 9.59 | ||
Neuberger Berman Guardian Inv | 1.8B | 8.85 | 9.10 | 13.16 |
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