Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.01 | 35.01 | 0.00 |
Stocks | 56.27 | 99.61 | 43.34 |
Bonds | 3.21 | 3.29 | 0.08 |
Preferred | 1.27 | 1.27 | 0.00 |
Other | 4.24 | 4.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.36 | 16.23 |
Price to Book | 3.78 | 2.56 |
Price to Sales | 2.48 | 1.70 |
Price to Cash Flow | 11.28 | 9.44 |
Dividend Yield | 1.32 | 2.02 |
5 Years Earnings Growth | 11.93 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.30 | 21.08 |
Consumer Cyclical | 13.64 | 10.74 |
Communication Services | 11.72 | 8.81 |
Financial Services | 11.07 | 16.01 |
Industrials | 9.89 | 10.85 |
Utilities | 8.57 | 3.23 |
Consumer Defensive | 6.28 | 6.66 |
Energy | 4.33 | 8.92 |
Healthcare | 3.85 | 13.11 |
Basic Materials | 0.18 | 3.78 |
Real Estate | 0.17 | 1.66 |
Number of long holdings: 136
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.18 | 450.95 | +0.73% | |
Amazon.com | US0231351067 | 4.41 | 186.34 | +0.41% | |
Meta Platforms | US30303M1027 | 3.67 | 510.58 | +2.34% | |
Salesforce Inc | US79466L3024 | 3.45 | 241.76 | +0.76% | |
Fanatics Holdings Inc Class A | - | 2.94 | - | - | |
Alphabet A | US02079K3059 | 2.90 | 184.03 | +2.67% | |
McDonald’s | US5801351017 | 2.88 | 257.38 | -1.15% | |
Apple | US0378331005 | 2.64 | 209.07 | +0.45% | |
Union Pacific | US9078181081 | 2.35 | 224.06 | -1.02% | |
Keurig Dr Pepper | US49271V1008 | 2.22 | 34.41 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.68B | 1.89 | 4.20 | 5.38 | ||
Neuberger Berman Large Cap Value In | 6.16B | 7.95 | 2.31 | 10.10 | ||
Neuberger Berman Genesis R6 | 4.39B | 4.24 | 2.33 | 9.68 | ||
Neuberger Berman Genesis Instl | 2.54B | 4.22 | 2.23 | 9.59 | ||
Neuberger Berman Guardian Inv | 1.75B | 8.85 | 9.10 | 13.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review