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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.06 | 31.06 | 0.00 |
Shares | 62.81 | 137.35 | 74.54 |
Bonds | 1.12 | 1.12 | 0.00 |
Preferred | 2.18 | 2.18 | 0.00 |
Other | 2.83 | 2.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.19 | 17.15 |
Price to Book | 5.14 | 2.79 |
Price to Sales | 3.39 | 1.95 |
Price to Cash Flow | 15.12 | 10.07 |
Dividend Yield | 1.45 | 1.93 |
5 Years Earnings Growth | 9.43 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.41 | 23.00 |
Consumer Cyclical | 14.57 | 10.31 |
Communication Services | 12.57 | 9.17 |
Financial Services | 12.37 | 21.51 |
Utilities | 8.80 | 3.05 |
Industrials | 8.20 | 10.40 |
Energy | 4.65 | 7.76 |
Healthcare | 4.34 | 12.62 |
Consumer Defensive | 3.97 | 3.91 |
Real Estate | 0.13 | -0.03 |
Number of long holdings: 127
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.83 | 512.67 | +0.54% | |
Amazon.com | US0231351067 | 7.12 | 232.84 | +2.06% | |
NVIDIA | US67066G1040 | 6.69 | 177.27 | -0.31% | |
Apple | US0378331005 | 6.47 | 236.85 | +1.19% | |
Alphabet A | US02079K3059 | 5.23 | 250.00 | +3.82% | |
Meta Platforms | US30303M1027 | 4.65 | 769.57 | +1.85% | |
Broadcom | US11135F1012 | 3.39 | 359.69 | -0.05% | |
Home Depot | US4370761029 | 2.87 | 420.03 | -0.63% | |
JPMorgan | US46625H1005 | 2.86 | 307.98 | +0.35% | |
Fanatics Holdings Inc Class A | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 5.47B | 11.79 | 9.50 | 11.96 | ||
Neuberger Berman Genesis R6 | 4.2B | -0.58 | 7.34 | 9.75 | ||
Neuberger Berman Genesis Instl | 2.26B | -0.64 | 7.23 | 9.65 | ||
Neuberger Berman Guardian Inv | 2.05B | 11.06 | 20.38 | 15.70 | ||
Neuberger Berman Genesis Inv | 1.53B | -0.77 | 7.06 | 9.47 |
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