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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 21.06 |
Price to Book | 3.61 | 4.01 |
Price to Sales | 1.97 | 2.70 |
Price to Cash Flow | 13.78 | 14.11 |
Dividend Yield | 1.08 | 1.53 |
5 Years Earnings Growth | 10.27 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.55 | 14.85 |
Technology | 18.60 | 29.26 |
Consumer Cyclical | 17.18 | 10.31 |
Industrials | 14.28 | 9.88 |
Communication Services | 7.24 | 8.78 |
Healthcare | 7.05 | 11.50 |
Consumer Defensive | 6.57 | 6.04 |
Basic Materials | 3.38 | 2.36 |
Energy | 2.34 | 3.66 |
Utilities | 1.81 | 2.62 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.06 | 232.14 | -0.18% | |
Berkshire Hathaway B | US0846707026 | 5.00 | 502.98 | +0.62% | |
Alphabet C | US02079K1079 | 4.34 | 213.53 | +0.55% | |
Brookfield | CA11271J1075 | 3.81 | 65.72 | -0.08% | |
HCA | US40412C1018 | 3.62 | 403.96 | -0.82% | |
Graphic Packaging | US3886891015 | 3.44 | 22.27 | +0.36% | |
Aramark Holdings | US03852U1060 | 3.39 | 39.11 | -0.36% | |
Motorola | US6200763075 | 3.31 | 472.46 | +0.50% | |
Amazon.com | US0231351067 | 3.18 | 229.00 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.32B | 5.33 | 7.57 | 6.28 | ||
Neuberger Berman Large Cap Value In | 5.47B | 7.47 | 7.21 | 10.87 | ||
Neuberger Berman Genesis R6 | 4.25B | -3.44 | 4.91 | 8.81 | ||
Neuberger Berman Genesis Instl | 2.31B | -3.50 | 4.81 | 8.71 | ||
Neuberger Berman Guardian Inv | 2.02B | 10.34 | 18.62 | 14.92 |
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