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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.50 | 35.50 | 0.00 |
Shares | 58.64 | 110.49 | 51.85 |
Bonds | 0.78 | 0.83 | 0.05 |
Preferred | 1.35 | 1.35 | 0.00 |
Other | 3.72 | 3.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.36 | 16.01 |
Price to Book | 3.80 | 2.53 |
Price to Sales | 2.55 | 1.68 |
Price to Cash Flow | 12.29 | 9.23 |
Dividend Yield | 1.30 | 2.05 |
5 Years Earnings Growth | 12.27 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.68 | 20.48 |
Consumer Cyclical | 14.35 | 10.91 |
Communication Services | 11.39 | 8.92 |
Industrials | 10.89 | 11.13 |
Financial Services | 10.00 | 15.99 |
Utilities | 9.34 | 3.24 |
Consumer Defensive | 5.90 | 6.52 |
Energy | 4.31 | 9.03 |
Healthcare | 2.96 | 13.15 |
Real Estate | 0.15 | 1.71 |
Basic Materials | 0.02 | 3.86 |
Number of long holdings: 121
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.79 | - | - | |
Amazon.com Inc | - | 5.06 | - | - | |
Meta Platforms Inc Class A | - | 3.96 | - | - | |
Salesforce Inc | - | 3.52 | - | - | |
Alphabet Inc Class A | - | 3.36 | - | - | |
Fanatics Holdings Inc Class A | - | 3.13 | - | - | |
McDonald's Corp | - | 2.96 | - | - | |
JPMorgan Chase & Co | - | 2.71 | - | - | |
Apple Inc | - | 2.67 | - | - | |
Keurig Dr Pepper Inc | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 6.36B | 6.35 | 3.88 | 9.99 | ||
Neuberger Berman Genesis R6 | 4.32B | 5.67 | 3.28 | 9.56 | ||
Neuberger Berman Genesis Instl | 2.48B | 5.65 | 3.17 | 9.46 | ||
Neuberger Berman Guardian Inv | 1.68B | 9.57 | 11.37 | 13.38 | ||
Neuberger Berman Genesis Inv | 1.65B | 5.59 | 3.01 | 9.29 |
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