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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.27 | 29.27 | 0.00 |
Shares | 65.22 | 130.11 | 64.89 |
Bonds | 0.84 | 0.84 | 0.00 |
Preferred | 1.47 | 1.47 | 0.00 |
Other | 3.20 | 3.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.63 | 16.89 |
Price to Book | 4.37 | 2.77 |
Price to Sales | 2.84 | 1.92 |
Price to Cash Flow | 13.04 | 10.12 |
Dividend Yield | 1.38 | 1.93 |
5 Years Earnings Growth | 11.05 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.32 | 23.29 |
Consumer Cyclical | 14.03 | 8.51 |
Financial Services | 13.62 | 20.59 |
Communication Services | 10.83 | 9.73 |
Utilities | 9.80 | 3.51 |
Industrials | 9.13 | 10.06 |
Healthcare | 5.65 | 12.32 |
Energy | 4.35 | 8.73 |
Consumer Defensive | 3.79 | 4.72 |
Real Estate | 0.49 | 0.19 |
Number of long holdings: 121
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 449.26 | +2.40% | |
Amazon.com | US0231351067 | 5.99 | 208.64 | +8.07% | |
Apple | US0378331005 | 4.97 | 210.79 | +6.18% | |
NVIDIA | US67066G1040 | 4.59 | 123.00 | +5.44% | |
Meta Platforms | US30303M1027 | 4.50 | 639.43 | +7.92% | |
Alphabet A | US02079K3059 | 3.71 | 158.46 | +3.74% | |
Fanatics Holdings Inc Class A | - | 3.20 | - | - | |
McDonald’s | US5801351017 | 3.08 | 311.92 | -0.56% | |
Salesforce Inc | US79466L3024 | 2.83 | 288.82 | +4.87% | |
JPMorgan | US46625H1005 | 2.82 | 260.05 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.16B | 1.01 | 6.50 | 5.71 | ||
Neuberger Berman Large Cap Value In | 5.19B | 0.20 | 2.48 | 9.75 | ||
Neuberger Berman Genesis R6 | 4.25B | -10.64 | 4.18 | 8.33 | ||
Neuberger Berman Genesis Instl | 2.29B | -10.66 | 4.08 | 8.23 | ||
Neuberger Berman Guardian Inv | 1.79B | -6.16 | 12.55 | 12.96 |
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