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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 | 21.22 |
Price to Book | 4.24 | 4.03 |
Price to Sales | 1.63 | 2.73 |
Price to Cash Flow | 10.82 | 14.14 |
Dividend Yield | 1.02 | 1.50 |
5 Years Earnings Growth | 10.70 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.49 | 29.42 |
Financial Services | 26.31 | 14.77 |
Consumer Cyclical | 13.84 | 10.40 |
Communication Services | 9.94 | 8.98 |
Healthcare | 9.17 | 11.46 |
Industrials | 7.80 | 9.76 |
Consumer Defensive | 1.20 | 5.87 |
Energy | 1.14 | 3.64 |
Basic Materials | 1.12 | 2.39 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.32 | 253.30 | +0.73% | |
Amazon.com | US0231351067 | 8.90 | 213.04 | -0.67% | |
Microsoft | US5949181045 | 8.56 | 513.58 | +0.39% | |
Interactive Brokers | US45841N1072 | 5.92 | 66.23 | -3.34% | |
Berkshire Hathaway B | US0846707026 | 4.49 | 492.42 | +0.74% | |
Kyndryl Holdings Inc Ordinary Shares | - | 4.48 | - | - | |
Mastercard | US57636Q1040 | 4.05 | 560.97 | +2.02% | |
United Rentals | US9113631090 | 2.81 | 980.37 | -2.51% | |
Godaddy Inc | US3802371076 | 2.79 | 128.74 | +0.58% | |
Applied Materials | US0382221051 | 2.44 | 224.99 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.66B | 6.72 | 10.14 | 6.97 | ||
Neuberger Berman Large Cap Value In | 5.5B | 13.82 | 12.54 | 12.74 | ||
Neuberger Berman Genesis R6 | 4.05B | -2.91 | 9.42 | 9.73 | ||
Neuberger Berman Genesis Instl | 2.16B | -2.98 | 9.31 | 9.63 | ||
Neuberger Berman Guardian Inv | 2.05B | 13.97 | 25.41 | 16.35 |
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