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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.88 | 21.06 |
Price to Book | 4.39 | 4.01 |
Price to Sales | 1.67 | 2.70 |
Price to Cash Flow | 11.78 | 14.11 |
Dividend Yield | 1.03 | 1.53 |
5 Years Earnings Growth | 10.60 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.73 | 29.26 |
Financial Services | 26.05 | 14.85 |
Consumer Cyclical | 14.10 | 10.31 |
Communication Services | 9.03 | 8.78 |
Healthcare | 8.86 | 11.50 |
Industrials | 7.88 | 9.88 |
Consumer Defensive | 2.17 | 6.04 |
Energy | 1.15 | 3.66 |
Basic Materials | 1.03 | 2.36 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.21 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 9.13 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 8.51 | 212.91 | +0.60% | |
Interactive Brokers | US45841N1072 | 6.36 | 62.24 | -0.86% | |
Berkshire Hathaway B | US0846707026 | 4.26 | 502.98 | +0.62% | |
Mastercard | US57636Q1040 | 3.94 | 595.29 | +0.81% | |
Kyndryl Holdings Inc Ordinary Shares | - | 3.89 | - | - | |
Godaddy Inc | US3802371076 | 3.10 | 148.31 | +0.30% | |
Applied Materials | US0382221051 | 2.77 | 160.76 | -2.73% | |
United Rentals | US9113631090 | 2.65 | 956.34 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.34B | 5.33 | 7.57 | 6.28 | ||
Neuberger Berman Large Cap Value In | 5.47B | 7.47 | 7.21 | 10.87 | ||
Neuberger Berman Genesis R6 | 4.28B | -3.44 | 4.91 | 8.81 | ||
Neuberger Berman Genesis Instl | 2.33B | -3.50 | 4.81 | 8.71 | ||
Neuberger Berman Guardian Inv | 2.04B | 10.34 | 18.62 | 14.92 |
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