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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.61 | 4.61 | 0.00 |
Shares | 94.97 | 94.97 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.71 | 24.04 |
Price to Book | 3.42 | 4.56 |
Price to Sales | 2.49 | 3.50 |
Price to Cash Flow | 11.55 | 15.76 |
Dividend Yield | 1.29 | 1.21 |
5 Years Earnings Growth | 13.05 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.86 | 29.12 |
Communication Services | 17.32 | 11.42 |
Consumer Cyclical | 14.08 | 12.73 |
Healthcare | 9.90 | 12.87 |
Utilities | 7.12 | 1.74 |
Financial Services | 6.94 | 13.75 |
Consumer Defensive | 4.70 | 4.32 |
Industrials | 3.61 | 12.45 |
Energy | 3.05 | 2.39 |
Basic Materials | 2.42 | 2.53 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.49 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 4.96 | 710.56 | -2.27% | |
NVIDIA | US67066G1040 | 4.37 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.32 | 517.35 | +0.31% | |
Carnival Corp | PA1436583006 | 3.81 | 28.57 | -0.97% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 29.070 | -0.17% | |
Fair Isaac | US3032501047 | 3.53 | 1,850.65 | +3.70% | |
Eli Lilly | US5324571083 | 3.50 | 839.87 | +2.44% | |
Airbus Group | NL0000235190 | 3.42 | 203.55 | +0.74% | |
Philip Morris | US7181721090 | 3.26 | 153.27 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.63B | 6.29 | 8.43 | 6.64 | ||
Neuberger Berman Large Cap Value In | 5.54B | 11.79 | 9.50 | 11.96 | ||
Neuberger Berman Genesis R6 | 4.14B | -0.58 | 7.34 | 9.75 | ||
Neuberger Berman Genesis Instl | 2.2B | -0.64 | 7.23 | 9.65 | ||
Neuberger Berman Guardian Inv | 2.07B | 11.06 | 20.38 | 15.70 |
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