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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Stocks | 97.71 | 97.71 | 0.00 |
Preferred | 1.21 | 1.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 13.41 |
Price to Book | 2.04 | 2.00 |
Price to Sales | 2.19 | 1.74 |
Price to Cash Flow | 9.65 | 8.15 |
Dividend Yield | 2.86 | 3.10 |
5 Years Earnings Growth | 11.92 | 14.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.99 | 22.77 |
Financial Services | 21.44 | 21.19 |
Industrials | 11.25 | 8.65 |
Consumer Cyclical | 9.15 | 14.80 |
Healthcare | 7.63 | 4.64 |
Communication Services | 7.18 | 8.47 |
Consumer Defensive | 5.91 | 7.35 |
Energy | 5.51 | 4.71 |
Basic Materials | 3.66 | 5.11 |
Real Estate | 1.29 | 2.72 |
Utilities | 0.99 | 2.15 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.82 | 1,025.00 | -0.97% | |
Samsung Electronics Co | KR7005930003 | 5.87 | 56,700 | +5.98% | |
Tencent Holdings | KYG875721634 | 3.85 | 404.20 | +0.80% | |
SK Hynix Inc | KR7000660001 | 2.38 | 171,700 | -3.65% | |
Alibaba | KYG017191142 | 2.34 | 86.30 | -1.03% | |
China Construction Bank | CNE1000002H1 | 2.12 | 6.030 | +2.90% | |
NVIDIA | US67066G1040 | 1.69 | 140.15 | -1.29% | |
Kia Corp | KR7000270009 | 1.64 | 96,700 | +5.57% | |
Reliance Industries | INE002A01018 | 1.54 | 1,260.75 | -0.54% | |
Rio Tinto PLC | GB0007188757 | 1.51 | 4,866.0 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.79B | 5.27 | 3.31 | 5.58 | ||
Neuberger Berman Large Cap Value In | 6.06B | 14.22 | 3.87 | 10.45 | ||
Neuberger Berman Genesis R6 | 4.98B | 10.06 | 1.71 | 9.99 | ||
Neuberger Berman Genesis Instl | 2.79B | 9.97 | 1.61 | 9.89 | ||
Neuberger Berman Guardian Inv | 1.87B | 17.54 | 6.68 | 13.45 |
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