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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.54 | 34.54 | 0.00 |
Shares | 59.66 | 124.35 | 64.69 |
Bonds | 0.87 | 0.87 | 0.00 |
Preferred | 2.02 | 2.02 | 0.00 |
Other | 2.92 | 2.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.15 | 16.91 |
Price to Book | 5.00 | 2.75 |
Price to Sales | 3.12 | 1.93 |
Price to Cash Flow | 14.58 | 10.08 |
Dividend Yield | 1.49 | 1.93 |
5 Years Earnings Growth | 8.96 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.86 | 22.41 |
Consumer Cyclical | 14.86 | 8.28 |
Communication Services | 12.36 | 10.10 |
Financial Services | 11.71 | 21.12 |
Utilities | 9.50 | 4.16 |
Industrials | 6.87 | 9.31 |
Healthcare | 5.97 | 12.96 |
Consumer Defensive | 3.88 | 4.08 |
Energy | 3.68 | 9.04 |
Real Estate | 0.31 | 0.57 |
Number of long holdings: 122
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.30 | 503.32 | +0.37% | |
Apple | US0378331005 | 6.00 | 211.16 | -0.59% | |
Amazon.com | US0231351067 | 5.97 | 225.02 | +1.24% | |
NVIDIA | US67066G1040 | 4.91 | 164.92 | +0.50% | |
Meta Platforms | US30303M1027 | 4.32 | 717.51 | -1.34% | |
Alphabet A | US02079K3059 | 4.14 | 180.19 | +1.45% | |
Fanatics Holdings Inc Class A | - | 2.92 | - | - | |
Broadcom | US11135F1012 | 2.80 | 274.38 | -0.37% | |
Home Depot | US4370761029 | 2.74 | 370.07 | -0.87% | |
Visa A | US92826C8394 | 2.46 | 347.93 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 5.47B | 6.96 | 8.09 | 10.60 | ||
Neuberger Berman Genesis R6 | 4.36B | -4.33 | 8.06 | 8.80 | ||
Neuberger Berman Genesis Instl | 2.4B | -4.37 | 7.95 | 8.71 | ||
Neuberger Berman Guardian Inv | 1.97B | 6.99 | 20.86 | 14.65 | ||
Neuberger Berman Genesis Inv | 1.57B | -4.47 | 7.78 | 8.53 |
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