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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Stocks | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 15.61 |
Price to Book | 2.51 | 2.50 |
Price to Sales | 2.06 | 1.72 |
Price to Cash Flow | 11.70 | 10.72 |
Dividend Yield | 2.50 | 2.50 |
5 Years Earnings Growth | 9.39 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 21.07 |
Healthcare | 21.34 | 15.11 |
Consumer Defensive | 11.70 | 8.27 |
Basic Materials | 11.68 | 3.50 |
Utilities | 11.28 | 5.37 |
Industrials | 9.28 | 11.91 |
Energy | 4.00 | 7.61 |
Consumer Cyclical | 2.73 | 6.82 |
Technology | 2.55 | 12.81 |
Real Estate | 1.87 | 3.51 |
Communication Services | 1.85 | 5.56 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.01 | 152.15 | -0.47% | |
Exxon Mobil | US30231G1022 | 3.91 | 106.83 | -2.50% | |
Berkshire Hathaway B | US0846707026 | 3.11 | 468.67 | -0.78% | |
Danaher | US2358511028 | 2.84 | 222.74 | -0.15% | |
PNC Financial | US6934751057 | 2.82 | 200.95 | -0.55% | |
P&G | US7427181091 | 2.81 | 165.99 | -0.85% | |
Pfizer | US7170811035 | 2.71 | 26.52 | -1.45% | |
Duke Energy | US26441C2044 | 2.64 | 111.99 | -0.24% | |
Walmart | US9311421039 | 2.55 | 98.16 | -0.50% | |
JPMorgan | US46625H1005 | 2.42 | 267.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.21B | 7.47 | 4.23 | 5.78 | ||
Neuberger Berman Large Cap Value In | 5.71B | 11.11 | 2.65 | 9.65 | ||
Neuberger Berman Genesis R6 | 4.73B | 9.31 | 0.84 | 9.80 | ||
Neuberger Berman Genesis Instl | 2.64B | 9.20 | 0.74 | 9.70 | ||
Neuberger Berman Guardian Inv | 1.96B | 23.71 | 8.37 | 13.72 |
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