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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.96 | 53.49 | 0.53 |
Shares | 37.59 | 47.21 | 9.62 |
Bonds | 6.54 | 6.92 | 0.38 |
Other | 2.91 | 2.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 16.25 |
Price to Book | 2.16 | 2.22 |
Price to Sales | 1.32 | 1.48 |
Price to Cash Flow | 8.15 | 9.41 |
Dividend Yield | 1.41 | 1.98 |
5 Years Earnings Growth | 12.12 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.48 | 18.31 |
Communication Services | 22.03 | 7.47 |
Healthcare | 11.42 | 17.83 |
Consumer Cyclical | 10.91 | 8.05 |
Basic Materials | 9.67 | 4.28 |
Consumer Defensive | 9.25 | 6.38 |
Industrials | 4.80 | 13.30 |
Financial Services | 4.63 | 12.72 |
Utilities | 2.37 | 7.40 |
Real Estate | 1.63 | 2.02 |
Energy | -0.19 | 3.00 |
Number of long holdings: 210
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman Cayman Armm Fund I Ltd | - | 2.90 | - | - | |
Hess | US42809H1077 | 2.02 | 147.55 | -0.72% | |
Kellanova | US4878361082 | 1.71 | 79.75 | +0.40% | |
HashiCorp Inc Ordinary Shares Class A | - | 1.65 | - | - | |
Prosus | NL0013654783 | 1.51 | 48.35 | -1.02% | |
Alphabet A | US02079K3059 | 1.51 | 182.97 | +0.53% | |
Microsoft | US5949181045 | 1.29 | 505.62 | -0.04% | |
Meta Platforms | US30303M1027 | 1.14 | 702.89 | -1.06% | |
Amedisys | US0234361089 | 1.12 | 97.48 | -0.03% | |
Juniper Networks Inc | US48203R1041 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Floating Rate Inc | 502.01M | 2.96 | 9.69 | 4.74 |
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