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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.53 | 21.21 |
Price to Book | 4.24 | 4.02 |
Price to Sales | 1.63 | 2.72 |
Price to Cash Flow | 10.82 | 14.15 |
Dividend Yield | 1.02 | 1.51 |
5 Years Earnings Growth | 10.70 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.49 | 29.39 |
Financial Services | 26.31 | 14.82 |
Consumer Cyclical | 13.84 | 10.34 |
Communication Services | 9.94 | 8.86 |
Healthcare | 9.17 | 11.45 |
Industrials | 7.80 | 9.84 |
Consumer Defensive | 1.20 | 5.94 |
Energy | 1.14 | 3.65 |
Basic Materials | 1.12 | 2.37 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.32 | 245.35 | -0.14% | |
Amazon.com | US0231351067 | 8.90 | 219.51 | -1.30% | |
Microsoft | US5949181045 | 8.56 | 517.35 | +0.31% | |
Interactive Brokers | US45841N1072 | 5.92 | 70.36 | -0.83% | |
Berkshire Hathaway B | US0846707026 | 4.49 | 498.75 | +0.57% | |
Kyndryl Holdings Inc Ordinary Shares | - | 4.48 | - | - | |
Mastercard | US57636Q1040 | 4.05 | 580.45 | +0.54% | |
United Rentals | US9113631090 | 2.81 | 980.80 | +0.26% | |
Godaddy Inc | US3802371076 | 2.79 | 135.00 | +0.75% | |
Applied Materials | US0382221051 | 2.44 | 217.53 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.61B | 6.29 | 8.43 | 6.64 | ||
Neuberger Berman Large Cap Value In | 5.51B | 11.79 | 9.50 | 11.96 | ||
Neuberger Berman Genesis R6 | 4.12B | -0.58 | 7.34 | 9.75 | ||
Neuberger Berman Genesis Instl | 2.2B | -0.64 | 7.23 | 9.65 | ||
Neuberger Berman Guardian Inv | 2.07B | 11.06 | 20.38 | 15.70 |
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