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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.76 | 4.76 | 0.00 |
Shares | 95.24 | 95.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.17 | 20.75 |
Price to Book | 4.48 | 3.96 |
Price to Sales | 1.70 | 2.65 |
Price to Cash Flow | 12.52 | 13.91 |
Dividend Yield | 1.01 | 1.55 |
5 Years Earnings Growth | 9.66 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.17 | 28.78 |
Financial Services | 25.46 | 14.94 |
Consumer Cyclical | 13.79 | 10.33 |
Healthcare | 9.50 | 11.76 |
Communication Services | 8.55 | 8.67 |
Industrials | 7.54 | 9.88 |
Consumer Defensive | 2.51 | 6.17 |
Basic Materials | 1.25 | 2.36 |
Energy | 1.23 | 3.68 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.55 | 214.75 | -8.27% | |
Microsoft | US5949181045 | 8.43 | 524.11 | -1.76% | |
Alphabet A | US02079K3059 | 7.74 | 189.13 | -1.44% | |
Interactive Brokers | US45841N1072 | 5.32 | 63.61 | -2.97% | |
Berkshire Hathaway B | US0846707026 | 4.35 | 472.84 | +0.20% | |
Mastercard | US57636Q1040 | 4.06 | 559.89 | -1.16% | |
Kyndryl Holdings Inc Ordinary Shares | - | 3.43 | - | - | |
Godaddy Inc | US3802371076 | 3.42 | 156.47 | -3.16% | |
Applied Materials | US0382221051 | 2.79 | 179.99 | -0.04% | |
Progressive | US7433151039 | 2.67 | 241.09 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.34B | 4.00 | 8.40 | 6.11 | ||
Neuberger Berman Large Cap Value In | 5.28B | 6.96 | 8.09 | 10.60 | ||
Neuberger Berman Genesis R6 | 4.12B | -4.33 | 8.06 | 8.80 | ||
Neuberger Berman Genesis Instl | 2.25B | -4.37 | 7.95 | 8.71 | ||
Neuberger Berman Guardian Inv | 1.98B | 6.99 | 20.86 | 14.65 |
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