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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.30 | 39.30 | 0.00 |
Shares | 55.17 | 116.41 | 61.24 |
Bonds | 0.36 | 0.37 | 0.01 |
Preferred | 2.06 | 2.06 | 0.00 |
Other | 3.09 | 3.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.42 | 16.92 |
Price to Book | 4.67 | 2.78 |
Price to Sales | 3.08 | 1.92 |
Price to Cash Flow | 13.72 | 10.15 |
Dividend Yield | 1.60 | 1.93 |
5 Years Earnings Growth | 9.86 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.79 | 24.00 |
Consumer Cyclical | 17.27 | 8.53 |
Financial Services | 11.48 | 20.67 |
Communication Services | 10.22 | 9.76 |
Utilities | 9.75 | 3.13 |
Industrials | 6.65 | 9.92 |
Healthcare | 5.69 | 11.86 |
Energy | 4.84 | 8.60 |
Consumer Defensive | 3.02 | 5.06 |
Real Estate | 0.28 | -0.00 |
Number of long holdings: 120
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 197.57 | +0.67% | |
Microsoft | US5949181045 | 6.15 | 438.27 | +1.14% | |
Amazon.com | US0231351067 | 5.47 | 192.14 | +1.82% | |
Meta Platforms | US30303M1027 | 3.69 | 597.84 | +0.17% | |
Alphabet A | US02079K3059 | 3.52 | 154.29 | +1.92% | |
NVIDIA | US67066G1040 | 3.13 | 117.37 | +0.26% | |
Fanatics Holdings Inc Class A | - | 3.09 | - | - | |
TJX | US8725401090 | 2.54 | 128.09 | -0.44% | |
Home Depot | US4370761029 | 2.47 | 364.86 | +0.58% | |
Visa A | US92826C8394 | 2.41 | 351.55 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 5.16B | 3.97 | 2.37 | 10.12 | ||
Neuberger Berman Genesis R6 | 4.15B | -8.31 | 1.83 | 8.38 | ||
Neuberger Berman Genesis Instl | 2.24B | -8.33 | 1.72 | 8.28 | ||
Neuberger Berman Guardian Inv | 1.78B | -8.22 | 8.46 | 12.72 | ||
Neuberger Berman Genesis Inv | 1.49B | -8.38 | 1.57 | 8.11 |
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