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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.210 | 1.210 | 0.000 |
| Shares | 95.590 | 95.590 | 0.000 |
| Bonds | 0.770 | 0.770 | 0.000 |
| Preferred | 1.850 | 1.850 | 0.000 |
| Other | 0.590 | 0.590 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.725 | 13.470 |
| Price to Book | 2.038 | 1.997 |
| Price to Sales | 1.919 | 1.758 |
| Price to Cash Flow | 8.041 | 7.781 |
| Dividend Yield | 2.605 | 3.105 |
| 5 Years Earnings Growth | 10.519 | 11.515 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.730 | 23.669 |
| Financial Services | 20.600 | 21.867 |
| Consumer Cyclical | 14.080 | 14.899 |
| Industrials | 14.020 | 8.391 |
| Communication Services | 8.480 | 9.288 |
| Basic Materials | 4.250 | 5.060 |
| Healthcare | 2.900 | 4.303 |
| Energy | 2.710 | 3.909 |
| Consumer Defensive | 2.440 | 6.350 |
| Real Estate | 1.840 | 2.695 |
| Utilities | 0.940 | 1.944 |
Number of long holdings: 105
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 11.36 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 5.08 | 637.50 | +0.71% | |
| Alibaba | KYG017191142 | 2.55 | 168.30 | +2.25% | |
| Meituan | KYG596691041 | 1.98 | 100.60 | +0.60% | |
| Gupshup Inc Series F Preferred Preferred Stock | - | 1.85 | - | - | |
| NVIDIA | US67066G1040 | 1.79 | 186.26 | +2.25% | |
| Samsung Electronics Co | KR7005930003 | 1.73 | 98,800 | +2.38% | |
| China Construction Bank | CNE1000002H1 | 1.65 | 7.890 | +0.13% | |
| Al Rajhi | SA0007879113 | 1.55 | 108.00 | 0.00% | |
| Xpro India Ltd | INE445C01015 | 1.47 | 1,106.40 | -0.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Long Short Instl | 7.87B | 6.72 | 10.14 | 6.97 | ||
| Neuberger Berman Large Cap Value In | 5.56B | 13.82 | 12.54 | 12.74 | ||
| Neuberger Berman Genesis R6 | 4.1B | -2.91 | 9.42 | 9.73 | ||
| Neuberger Berman Genesis Instl | 2.19B | -2.98 | 9.31 | 9.63 | ||
| Neuberger Berman Guardian Inv | 2.07B | 13.97 | 25.41 | 16.35 |
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