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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 98.56 | 98.56 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.50 | 23.37 |
Price to Book | 4.33 | 4.48 |
Price to Sales | 3.34 | 3.43 |
Price to Cash Flow | 12.63 | 16.27 |
Dividend Yield | 1.20 | 1.18 |
5 Years Earnings Growth | 12.16 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.81 | 28.76 |
Communication Services | 12.55 | 10.05 |
Consumer Cyclical | 12.05 | 12.39 |
Financial Services | 10.59 | 12.35 |
Healthcare | 9.55 | 15.67 |
Industrials | 7.98 | 11.66 |
Basic Materials | 3.68 | 3.28 |
Energy | 2.67 | 3.08 |
Consumer Defensive | 2.32 | 4.33 |
Utilities | 1.79 | 1.26 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.38 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 4.74 | 573.28 | +1.45% | |
Microsoft | US5949181045 | 4.64 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 4.45 | 136.92 | +0.66% | |
Apple | US0378331005 | 3.92 | 234.97 | +0.90% | |
Alphabet C | US02079K1079 | 3.89 | 170.62 | +0.70% | |
Boston Scientific | US1011371077 | 3.81 | 90.21 | +1.08% | |
Deutsche Telekom AG | DE0005557508 | 3.72 | 29.780 | +0.68% | |
Visa A | US92826C8394 | 3.07 | 311.82 | -0.44% | |
Airbus Group | NL0000235190 | 2.76 | 136.70 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.84B | 5.27 | 3.31 | 5.58 | ||
Neuberger Berman Large Cap Value In | 6.17B | 14.22 | 3.87 | 10.45 | ||
Neuberger Berman Genesis R6 | 5.17B | 10.06 | 1.71 | 9.99 | ||
Neuberger Berman Genesis Instl | 2.9B | 9.97 | 1.61 | 9.89 | ||
Neuberger Berman Guardian Inv | 1.9B | 17.54 | 6.68 | 13.45 |
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