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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 | 16.85 |
Price to Book | 4.76 | 2.77 |
Price to Sales | 2.98 | 1.92 |
Price to Cash Flow | 14.00 | 10.07 |
Dividend Yield | 1.56 | 1.93 |
5 Years Earnings Growth | 9.45 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.05 | 22.00 |
Consumer Cyclical | 15.19 | 8.39 |
Financial Services | 11.45 | 20.84 |
Communication Services | 10.49 | 9.90 |
Utilities | 10.02 | 4.18 |
Healthcare | 6.94 | 13.12 |
Industrials | 6.48 | 9.91 |
Energy | 3.57 | 9.06 |
Consumer Defensive | 3.36 | 4.04 |
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 | 460.36 | +0.37% | |
Apple | US0378331005 | 6.21 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 5.51 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 3.83 | 171.74 | -0.07% | |
Meta Platforms | US30303M1027 | 3.77 | 647.49 | +0.38% | |
NVIDIA | US67066G1040 | 3.68 | 135.13 | -2.92% | |
Fanatics Holdings Inc Class A | - | 2.92 | - | - | |
Home Depot | US4370761029 | 2.68 | 368.29 | 0.00% | |
TJX | US8725401090 | 2.55 | 126.90 | -0.13% | |
Visa A | US92826C8394 | 2.33 | 365.19 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 5.24B | 0.20 | 2.48 | 9.75 | ||
Neuberger Berman Genesis R6 | 4.25B | -10.64 | 4.18 | 8.33 | ||
Neuberger Berman Genesis Instl | 2.29B | -10.66 | 4.08 | 8.23 | ||
Neuberger Berman Guardian Inv | 1.87B | -6.16 | 12.55 | 12.96 | ||
Neuberger Berman Genesis Inv | 1.52B | -10.73 | 3.92 | 8.06 |
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