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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 | 2.75 |
Price to Sales | 2.84 | 1.92 |
Price to Cash Flow | 13.04 | 10.07 |
Dividend Yield | 1.38 | 1.93 |
5 Years Earnings Growth | 11.05 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.32 | 22.40 |
Consumer Cyclical | 14.03 | 8.28 |
Financial Services | 13.62 | 21.13 |
Communication Services | 10.83 | 10.09 |
Utilities | 9.80 | 4.16 |
Industrials | 9.13 | 9.29 |
Healthcare | 5.65 | 12.98 |
Energy | 4.35 | 9.06 |
Consumer Defensive | 3.79 | 4.07 |
Real Estate | 0.49 | 0.57 |
Number of long holdings: 121
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 5.99 | 223.30 | +2.85% | |
Apple | US0378331005 | 4.97 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 4.59 | 157.75 | +1.76% | |
Meta Platforms | US30303M1027 | 4.50 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 3.71 | 178.53 | +2.88% | |
Fanatics Holdings Inc Class A | - | 3.20 | - | - | |
McDonald’s | US5801351017 | 3.08 | 291.55 | +2.07% | |
Salesforce Inc | US79466L3024 | 2.83 | 273.42 | +0.99% | |
JPMorgan | US46625H1005 | 2.82 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.25B | 3.25 | 7.53 | 5.97 | ||
Neuberger Berman Large Cap Value In | 5.38B | 3.21 | 3.18 | 9.99 | ||
Neuberger Berman Genesis R6 | 4.26B | -6.43 | 5.42 | 8.64 | ||
Neuberger Berman Genesis Instl | 2.33B | -6.45 | 5.32 | 8.54 | ||
Neuberger Berman Guardian Inv | 1.96B | 1.64 | 16.59 | 13.76 |
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