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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.88 | 5.88 | 0.00 |
Shares | 94.12 | 94.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.73 | 20.06 |
Price to Book | 4.33 | 3.89 |
Price to Sales | 1.58 | 2.57 |
Price to Cash Flow | 11.74 | 13.79 |
Dividend Yield | 0.91 | 1.57 |
5 Years Earnings Growth | 9.72 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.56 | 27.77 |
Financial Services | 25.56 | 15.01 |
Consumer Cyclical | 14.19 | 10.39 |
Healthcare | 10.06 | 12.62 |
Communication Services | 8.02 | 8.43 |
Industrials | 6.72 | 9.56 |
Consumer Defensive | 2.85 | 6.30 |
Energy | 1.60 | 3.96 |
Basic Materials | 1.45 | 2.39 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.29 | 208.64 | +8.07% | |
Alphabet A | US02079K3059 | 7.13 | 158.46 | +3.74% | |
Microsoft | US5949181045 | 7.11 | 449.26 | +2.40% | |
Berkshire Hathaway B | US0846707026 | 5.33 | 514.30 | +0.11% | |
Interactive Brokers | US45841N1072 | 4.45 | 197.24 | +6.27% | |
Mastercard | US57636Q1040 | 4.43 | 578.27 | +1.69% | |
Godaddy Inc | US3802371076 | 3.82 | 187.01 | +2.42% | |
Progressive | US7433151039 | 3.17 | 280.25 | -1.50% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.87 | - | - | |
Cigna | US1255231003 | 2.84 | 315.74 | -5.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.16B | 1.01 | 6.50 | 5.71 | ||
Neuberger Berman Large Cap Value In | 5.19B | 0.20 | 2.48 | 9.75 | ||
Neuberger Berman Genesis R6 | 4.25B | -10.64 | 4.18 | 8.33 | ||
Neuberger Berman Genesis Instl | 2.29B | -10.66 | 4.08 | 8.23 | ||
Neuberger Berman Guardian Inv | 1.79B | -6.16 | 12.55 | 12.96 |
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