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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.17 | 38.17 | 0.00 |
Shares | 56.26 | 116.65 | 60.39 |
Bonds | 0.66 | 0.66 | 0.00 |
Preferred | 2.00 | 2.00 | 0.00 |
Other | 2.92 | 2.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.69 | 16.87 |
Price to Book | 4.76 | 2.75 |
Price to Sales | 2.98 | 1.92 |
Price to Cash Flow | 14.00 | 10.06 |
Dividend Yield | 1.56 | 1.93 |
5 Years Earnings Growth | 9.45 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.05 | 22.42 |
Consumer Cyclical | 15.19 | 8.28 |
Financial Services | 11.45 | 21.12 |
Communication Services | 10.49 | 10.06 |
Utilities | 10.02 | 4.17 |
Healthcare | 6.94 | 13.00 |
Industrials | 6.48 | 9.28 |
Energy | 3.57 | 9.06 |
Consumer Defensive | 3.36 | 4.06 |
Real Estate | 0.43 | 0.57 |
Number of long holdings: 119
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.27 | 477.40 | -0.59% | |
Apple | US0378331005 | 6.21 | 201.00 | +2.25% | |
Amazon.com | US0231351067 | 5.51 | 209.69 | -1.33% | |
Alphabet A | US02079K3059 | 3.83 | 166.64 | -3.85% | |
Meta Platforms | US30303M1027 | 3.77 | 682.35 | -1.93% | |
NVIDIA | US67066G1040 | 3.68 | 143.85 | -1.12% | |
Fanatics Holdings Inc Class A | - | 2.92 | - | - | |
Home Depot | US4370761029 | 2.68 | 349.62 | +0.75% | |
TJX | US8725401090 | 2.55 | 123.50 | +0.78% | |
Visa A | US92826C8394 | 2.33 | 338.57 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 5.29B | 3.21 | 3.18 | 9.99 | ||
Neuberger Berman Genesis R6 | 4.18B | -6.43 | 5.42 | 8.64 | ||
Neuberger Berman Genesis Instl | 2.29B | -6.45 | 5.32 | 8.54 | ||
Neuberger Berman Guardian Inv | 1.88B | 1.64 | 16.59 | 13.76 | ||
Neuberger Berman Genesis Inv | 1.51B | -6.52 | 5.16 | 8.36 |
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