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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.68 | 5.68 | 0.00 |
Shares | 93.93 | 93.93 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.94 | 23.36 |
Price to Book | 3.58 | 4.44 |
Price to Sales | 2.35 | 3.38 |
Price to Cash Flow | 12.61 | 15.44 |
Dividend Yield | 1.38 | 1.24 |
5 Years Earnings Growth | 12.37 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.15 | 28.28 |
Financial Services | 16.17 | 14.08 |
Consumer Cyclical | 14.59 | 12.91 |
Communication Services | 12.72 | 11.08 |
Consumer Defensive | 5.96 | 4.52 |
Healthcare | 5.75 | 13.34 |
Industrials | 3.67 | 12.42 |
Basic Materials | 3.56 | 2.59 |
Energy | 1.43 | 2.44 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.30 | 233.85 | +1.59% | |
Meta Platforms | US30303M1027 | 5.00 | 777.54 | +11.84% | |
NVIDIA | US67066G1040 | 4.44 | 177.26 | -1.12% | |
Microsoft | US5949181045 | 4.28 | 533.55 | +3.96% | |
Deutsche Telekom AG | DE0005557508 | 3.66 | 31.480 | -1.10% | |
Philip Morris | US7181721090 | 3.59 | 164.19 | +1.25% | |
Airbus Group | NL0000235190 | 3.44 | 176.04 | -1.58% | |
Carnival Corp | PA1436583006 | 3.39 | 29.88 | -0.88% | |
Taiwan Semiconductor | US8740391003 | 2.94 | 240.96 | -0.80% | |
Aon | IE00BLP1HW54 | 2.75 | 356.51 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.35B | 4.00 | 8.40 | 6.11 | ||
Neuberger Berman Large Cap Value In | 5.42B | 6.96 | 8.09 | 10.60 | ||
Neuberger Berman Genesis R6 | 4.26B | -4.33 | 8.06 | 8.80 | ||
Neuberger Berman Genesis Instl | 2.32B | -4.37 | 7.95 | 8.71 | ||
Neuberger Berman Guardian Inv | 2.01B | 6.99 | 20.86 | 14.65 |
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