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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 | 20.66 |
Price to Book | 3.61 | 3.94 |
Price to Sales | 1.97 | 2.64 |
Price to Cash Flow | 13.78 | 13.85 |
Dividend Yield | 1.08 | 1.55 |
5 Years Earnings Growth | 10.27 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.55 | 14.95 |
Technology | 18.60 | 28.65 |
Consumer Cyclical | 17.18 | 10.34 |
Industrials | 14.28 | 9.87 |
Communication Services | 7.24 | 8.65 |
Healthcare | 7.05 | 11.81 |
Consumer Defensive | 6.57 | 6.21 |
Basic Materials | 3.38 | 2.36 |
Energy | 2.34 | 3.70 |
Utilities | 1.81 | 2.67 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 533.57 | +3.96% | |
Apple | US0378331005 | 5.06 | 207.77 | -0.61% | |
Berkshire Hathaway B | US0846707026 | 5.00 | 472.42 | -0.75% | |
Alphabet C | US02079K1079 | 4.34 | 192.86 | -2.32% | |
Brookfield | CA11271J1075 | 3.81 | 67.05 | -0.62% | |
HCA | US40412C1018 | 3.62 | 353.99 | -0.30% | |
Graphic Packaging | US3886891015 | 3.44 | 22.36 | -0.58% | |
Aramark Holdings | US03852U1060 | 3.39 | 42.56 | -1.48% | |
Motorola | US6200763075 | 3.31 | 438.98 | +0.67% | |
Amazon.com | US0231351067 | 3.18 | 234.11 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.33B | 4.00 | 8.40 | 6.11 | ||
Neuberger Berman Large Cap Value In | 5.42B | 6.96 | 8.09 | 10.60 | ||
Neuberger Berman Genesis R6 | 4.26B | -4.33 | 8.06 | 8.80 | ||
Neuberger Berman Genesis Instl | 2.32B | -4.37 | 7.95 | 8.71 | ||
Neuberger Berman Guardian Inv | 2.01B | 6.99 | 20.86 | 14.65 |
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