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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 | 17.09 |
Price to Book | 4.37 | 2.78 |
Price to Sales | 2.84 | 1.95 |
Price to Cash Flow | 13.04 | 10.09 |
Dividend Yield | 1.38 | 1.93 |
5 Years Earnings Growth | 11.05 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.32 | 22.96 |
Consumer Cyclical | 14.03 | 10.38 |
Financial Services | 13.62 | 21.49 |
Communication Services | 10.83 | 9.14 |
Utilities | 9.80 | 2.94 |
Industrials | 9.13 | 10.45 |
Healthcare | 5.65 | 12.69 |
Energy | 4.35 | 7.80 |
Consumer Defensive | 3.79 | 3.90 |
Real Estate | 0.49 | -0.04 |
Number of long holdings: 121
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 5.99 | 229.00 | -1.12% | |
Apple | US0378331005 | 4.97 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 4.59 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 4.50 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 3.71 | 212.91 | +0.60% | |
Fanatics Holdings Inc Class A | - | 3.20 | - | - | |
McDonald’s | US5801351017 | 3.08 | 313.54 | +0.42% | |
Salesforce Inc | US79466L3024 | 2.83 | 256.25 | +0.68% | |
JPMorgan | US46625H1005 | 2.82 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.32B | 5.33 | 7.57 | 6.28 | ||
Neuberger Berman Large Cap Value In | 5.47B | 7.47 | 7.21 | 10.87 | ||
Neuberger Berman Genesis R6 | 4.25B | -3.44 | 4.91 | 8.81 | ||
Neuberger Berman Genesis Instl | 2.31B | -3.50 | 4.81 | 8.71 | ||
Neuberger Berman Guardian Inv | 2.02B | 10.34 | 18.62 | 14.92 |
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