
Please try another search
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 | 17.18 |
Price to Book | 4.37 | 2.79 |
Price to Sales | 2.84 | 1.95 |
Price to Cash Flow | 13.04 | 10.13 |
Dividend Yield | 1.38 | 1.93 |
5 Years Earnings Growth | 11.05 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.32 | 22.82 |
Consumer Cyclical | 14.03 | 10.33 |
Financial Services | 13.62 | 21.53 |
Communication Services | 10.83 | 9.17 |
Utilities | 9.80 | 3.05 |
Industrials | 9.13 | 10.39 |
Healthcare | 5.65 | 12.66 |
Energy | 4.35 | 7.77 |
Consumer Defensive | 3.79 | 3.91 |
Real Estate | 0.49 | 0.02 |
Number of long holdings: 121
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 5.99 | 216.37 | -4.99% | |
Apple | US0378331005 | 4.97 | 245.27 | -3.45% | |
NVIDIA | US67066G1040 | 4.59 | 183.16 | -4.89% | |
Meta Platforms | US30303M1027 | 4.50 | 705.30 | -3.85% | |
Alphabet A | US02079K3059 | 3.71 | 236.57 | -2.05% | |
Fanatics Holdings Inc Class A | - | 3.20 | - | - | |
McDonald’s | US5801351017 | 3.08 | 297.01 | +1.09% | |
Salesforce Inc | US79466L3024 | 2.83 | 241.68 | -1.49% | |
JPMorgan | US46625H1005 | 2.82 | 300.89 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.61B | 6.72 | 10.14 | 6.97 | ||
Neuberger Berman Large Cap Value In | 5.41B | 13.82 | 12.54 | 12.74 | ||
Neuberger Berman Genesis R6 | 3.96B | -2.91 | 9.42 | 9.73 | ||
Neuberger Berman Genesis Instl | 2.11B | -2.98 | 9.31 | 9.63 | ||
Neuberger Berman Guardian Inv | 2.02B | 13.97 | 25.41 | 16.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review