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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 | 16.22 |
| Price to Book | 2.16 | 2.25 |
| Price to Sales | 1.32 | 1.52 |
| Price to Cash Flow | 8.15 | 9.63 |
| Dividend Yield | 1.41 | 1.97 |
| 5 Years Earnings Growth | 12.12 | 12.05 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.48 | 16.50 |
| Communication Services | 22.03 | 7.32 |
| Healthcare | 11.42 | 17.95 |
| Consumer Cyclical | 10.91 | 6.93 |
| Basic Materials | 9.67 | 4.78 |
| Consumer Defensive | 9.25 | 5.96 |
| Industrials | 4.80 | 13.28 |
| Financial Services | 4.63 | 16.29 |
| Utilities | 2.37 | 7.40 |
| Real Estate | 1.63 | 1.55 |
| Energy | -0.19 | 3.23 |
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 Corp | US42809H1077 | 2.02 | - | - | |
| Kellanova | US4878361082 | 1.71 | 83.15 | +0.01% | |
| HashiCorp Inc Ordinary Shares Class A | - | 1.65 | - | - | |
| Prosus | NL0013654783 | 1.51 | 51.95 | +0.23% | |
| Alphabet A | US02079K3059 | 1.51 | 316.57 | -0.96% | |
| Microsoft | US5949181045 | 1.29 | 478.52 | +0.17% | |
| Meta Platforms | US30303M1027 | 1.14 | 666.31 | +4.18% | |
| Amedisys Inc | US0234361089 | 1.12 | - | - | |
| Juniper Networks Inc | US48203R1041 | 1.11 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Floating Rate Inc | 495.29M | 5.21 | 9.66 | 5.05 |
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