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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.53 | 2.53 | 0.00 |
| Shares | 97.47 | 97.47 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.60 | 15.87 |
| Price to Book | 2.71 | 2.54 |
| Price to Sales | 2.24 | 1.77 |
| Price to Cash Flow | 10.55 | 10.60 |
| Dividend Yield | 2.40 | 2.45 |
| 5 Years Earnings Growth | 9.08 | 9.22 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.95 | 21.22 |
| Healthcare | 16.44 | 14.58 |
| Basic Materials | 14.80 | 3.40 |
| Energy | 11.67 | 7.28 |
| Industrials | 10.39 | 11.87 |
| Consumer Defensive | 6.76 | 7.89 |
| Technology | 6.53 | 13.59 |
| Consumer Cyclical | 4.43 | 7.24 |
| Utilities | 4.07 | 5.24 |
| Communication Services | 3.67 | 6.06 |
| Real Estate | 1.28 | 3.35 |
Number of long holdings: 81
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Exxon Mobil | US30231G1022 | 4.20 | 118.82 | +2.45% | |
| J&J | US4781601046 | 3.80 | 201.51 | -0.05% | |
| JPMorgan | US46625H1005 | 3.76 | 304.83 | -3.29% | |
| Southern Copper | US84265V1052 | 3.30 | 140.87 | -0.12% | |
| Boeing | US0970231058 | 3.21 | 201.26 | -2.43% | |
| Chevron | US1667641005 | 2.51 | 148.63 | -0.05% | |
| PNC Financial | US6934751057 | 2.41 | 201.61 | +2.00% | |
| Linde PLC | IE000S9YS762 | 2.31 | 340.200 | +0.65% | |
| Wheaton Precious Metals | CA9628791027 | 2.21 | 108.13 | +3.02% | |
| Capital One Financial | US14040H1059 | 2.14 | 233.11 | +1.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Long Short Instl | 7.8B | 7.89 | 9.96 | 6.76 | ||
| Neuberger Berman Genesis R6 | 4B | -4.71 | 5.95 | 8.92 | ||
| Neuberger Berman Genesis Instl | 2.07B | -4.79 | 5.84 | 8.82 | ||
| Neuberger Berman Guardian Inv | 2.08B | 16.88 | 24.67 | 15.87 | ||
| Neuberger Berman Large Cap Value I | 1.58B | 15.04 | 9.03 | 11.67 |
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