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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 | 17.08 |
| Price to Book | 4.37 | 2.80 |
| Price to Sales | 2.84 | 1.96 |
| Price to Cash Flow | 13.04 | 10.15 |
| Dividend Yield | 1.38 | 1.92 |
| 5 Years Earnings Growth | 11.05 | 10.79 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.32 | 30.60 |
| Consumer Cyclical | 14.03 | 7.89 |
| Financial Services | 13.62 | 30.49 |
| Communication Services | 10.83 | 4.48 |
| Utilities | 9.80 | -4.54 |
| Industrials | 9.13 | 10.06 |
| Healthcare | 5.65 | 17.21 |
| Energy | 4.35 | 4.65 |
| Consumer Defensive | 3.79 | 0.15 |
| Real Estate | 0.49 | 2.06 |
Number of long holdings: 121
Number of short holdings: 50
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.34 | 496.92 | -0.04% | |
| Amazon.com | US0231351067 | 5.99 | 244.42 | +0.57% | |
| Apple | US0378331005 | 4.97 | 268.57 | -0.44% | |
| NVIDIA | US67066G1040 | 4.59 | 188.23 | +0.08% | |
| Meta Platforms | US30303M1027 | 4.50 | 621.72 | +0.45% | |
| Alphabet A | US02079K3059 | 3.71 | 278.88 | -2.06% | |
| Fanatics Holdings Inc Class A | - | 3.20 | - | - | |
| McDonald’s | US5801351017 | 3.08 | 299.66 | +0.42% | |
| Salesforce Inc | US79466L3024 | 2.83 | 239.88 | +0.25% | |
| JPMorgan | US46625H1005 | 2.82 | 314.23 | +0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Long Short Instl | 7.91B | 7.89 | 9.96 | 6.76 | ||
| Neuberger Berman Large Cap Value In | 5.5B | 15.18 | 9.19 | 11.85 | ||
| Neuberger Berman Genesis R6 | 3.95B | -4.71 | 5.95 | 8.92 | ||
| Neuberger Berman Genesis Instl | 2.11B | -4.79 | 5.84 | 8.82 | ||
| Neuberger Berman Guardian Inv | 2.09B | 16.88 | 24.67 | 15.87 |
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