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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Stocks | 97.86 | 97.86 | 0.00 |
Bonds | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.07 | 13.85 |
Price to Book | 2.30 | 1.80 |
Price to Sales | 2.11 | 1.42 |
Price to Cash Flow | 12.10 | 8.56 |
Dividend Yield | 2.23 | 3.18 |
5 Years Earnings Growth | 10.97 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.03 | 16.28 |
Technology | 18.59 | 12.89 |
Financial Services | 18.18 | 19.69 |
Healthcare | 17.88 | 11.29 |
Consumer Defensive | 6.58 | 8.77 |
Consumer Cyclical | 6.01 | 10.36 |
Basic Materials | 3.34 | 6.80 |
Communication Services | 2.42 | 6.03 |
Energy | 1.96 | 4.40 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.19 | 603.7 | -0.66% | |
London Stock Exchange | GB00B0SWJX34 | 1.98 | 12,045.0 | +1.86% | |
AstraZeneca | GB0009895292 | 1.94 | 11,314.0 | +0.73% | |
SAP ADR | US8030542042 | 1.77 | 279.57 | +1.00% | |
Experian | GB00B19NLV48 | 1.66 | 3,985.0 | +0.58% | |
Oracle Corp Japan | JP3689500001 | 1.52 | 14,250.0 | -1.99% | |
NatWest Group | GB00BM8PJY71 | 1.49 | 433.70 | -0.32% | |
ASML Holding | NL0010273215 | 1.47 | 706.70 | +3.55% | |
Safran | FR0000073272 | 1.46 | 238.40 | +0.29% | |
Resona Holdings, Inc. | JP3500610005 | 1.45 | 1,153.5 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.23B | 7.47 | 4.23 | 5.78 | ||
Neuberger Berman Large Cap Value In | 5.72B | 11.11 | 2.65 | 9.65 | ||
Neuberger Berman Genesis R6 | 4.78B | 9.31 | 0.84 | 9.80 | ||
Neuberger Berman Genesis Instl | 2.66B | 9.20 | 0.74 | 9.70 | ||
Neuberger Berman Guardian Inv | 1.97B | 23.71 | 8.37 | 13.72 |
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