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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.30 | 32.30 | 0.00 |
Shares | 61.68 | 133.85 | 72.17 |
Bonds | 1.09 | 1.09 | 0.00 |
Preferred | 2.13 | 2.13 | 0.00 |
Other | 2.81 | 2.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.94 | 17.07 |
Price to Book | 5.17 | 2.78 |
Price to Sales | 3.21 | 1.94 |
Price to Cash Flow | 15.08 | 10.09 |
Dividend Yield | 1.44 | 1.93 |
5 Years Earnings Growth | 9.20 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.93 | 22.79 |
Consumer Cyclical | 14.88 | 9.68 |
Communication Services | 12.56 | 9.50 |
Financial Services | 12.01 | 21.35 |
Utilities | 8.95 | 3.34 |
Industrials | 7.42 | 10.07 |
Healthcare | 5.21 | 12.74 |
Energy | 4.17 | 8.21 |
Consumer Defensive | 3.58 | 3.96 |
Real Estate | 0.29 | 0.15 |
Number of long holdings: 126
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.17 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 6.62 | 228.84 | +3.10% | |
Apple | US0378331005 | 6.34 | 227.76 | +1.27% | |
NVIDIA | US67066G1040 | 5.94 | 177.99 | +1.72% | |
Meta Platforms | US30303M1027 | 4.85 | 754.79 | +2.12% | |
Alphabet A | US02079K3059 | 4.40 | 206.09 | +3.17% | |
Broadcom | US11135F1012 | 3.30 | 294.00 | +1.52% | |
Home Depot | US4370761029 | 2.84 | 412.79 | +3.79% | |
Fanatics Holdings Inc Class A | - | 2.81 | - | - | |
JPMorgan | US46625H1005 | 2.77 | 296.24 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 5.37B | 7.47 | 7.21 | 10.87 | ||
Neuberger Berman Genesis R6 | 4.18B | -3.44 | 4.91 | 8.81 | ||
Neuberger Berman Genesis Instl | 2.28B | -3.50 | 4.81 | 8.71 | ||
Neuberger Berman Guardian Inv | 2B | 10.34 | 18.62 | 14.92 | ||
Neuberger Berman Genesis Inv | 1.52B | -3.61 | 4.64 | 8.54 |
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