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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 | 17.13 |
| Price to Book | 4.37 | 2.79 |
| Price to Sales | 2.84 | 1.96 |
| Price to Cash Flow | 13.04 | 10.14 |
| Dividend Yield | 1.38 | 1.93 |
| 5 Years Earnings Growth | 11.05 | 10.78 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.32 | 22.74 |
| Consumer Cyclical | 14.03 | 10.39 |
| Financial Services | 13.62 | 21.42 |
| Communication Services | 10.83 | 9.15 |
| Utilities | 9.80 | 3.03 |
| Industrials | 9.13 | 10.61 |
| Healthcare | 5.65 | 12.59 |
| Energy | 4.35 | 7.74 |
| Consumer Defensive | 3.79 | 3.92 |
| Real Estate | 0.49 | -0.00 |
Number of long holdings: 121
Number of short holdings: 50
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.34 | 517.81 | -1.51% | |
| Amazon.com | US0231351067 | 5.99 | 244.22 | +9.58% | |
| Apple | US0378331005 | 4.97 | 270.37 | -0.38% | |
| NVIDIA | US67066G1040 | 4.59 | 202.49 | -0.20% | |
| Meta Platforms | US30303M1027 | 4.50 | 648.35 | -2.72% | |
| Alphabet A | US02079K3059 | 3.71 | 281.19 | -0.10% | |
| Fanatics Holdings Inc Class A | - | 3.20 | - | - | |
| McDonald’s | US5801351017 | 3.08 | 298.43 | -1.32% | |
| Salesforce Inc | US79466L3024 | 2.83 | 260.41 | +1.47% | |
| JPMorgan | US46625H1005 | 2.82 | 311.12 | +0.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Long Short Instl | 7.91B | 6.72 | 10.14 | 6.97 | ||
| Neuberger Berman Large Cap Value In | 5.56B | 13.82 | 12.54 | 12.74 | ||
| Neuberger Berman Genesis R6 | 4.01B | -2.91 | 9.42 | 9.73 | ||
| Neuberger Berman Genesis Instl | 2.14B | -2.98 | 9.31 | 9.63 | ||
| Neuberger Berman Guardian Inv | 2.13B | 13.97 | 25.41 | 16.35 |
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