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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.27 | 29.27 | 0.00 |
Stocks | 65.22 | 130.11 | 64.89 |
Bonds | 0.84 | 0.84 | 0.00 |
Preferred | 1.47 | 1.47 | 0.00 |
Other | 3.20 | 3.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.63 | 16.93 |
Price to Book | 4.37 | 2.79 |
Price to Sales | 2.84 | 1.93 |
Price to Cash Flow | 13.04 | 10.33 |
Dividend Yield | 1.38 | 1.94 |
5 Years Earnings Growth | 11.05 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.32 | 22.35 |
Consumer Cyclical | 14.03 | 7.11 |
Financial Services | 13.62 | 22.55 |
Communication Services | 10.83 | 9.99 |
Utilities | 9.80 | 3.26 |
Industrials | 9.13 | 11.66 |
Healthcare | 5.65 | 12.07 |
Energy | 4.35 | 7.65 |
Consumer Defensive | 3.79 | 4.60 |
Real Estate | 0.49 | 1.36 |
Number of long holdings: 121
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 5.99 | 238.83 | +1.13% | |
Apple | US0378331005 | 4.97 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 4.59 | 128.68 | +3.08% | |
Meta Platforms | US30303M1027 | 4.50 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 3.71 | 191.60 | +0.14% | |
Fanatics Holdings Inc Class A | - | 3.20 | - | - | |
McDonald’s | US5801351017 | 3.08 | 294.36 | +1.91% | |
Salesforce Inc | US79466L3024 | 2.83 | 330.81 | -4.92% | |
JPMorgan | US46625H1005 | 2.82 | 276.90 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.21B | 2.83 | 5.76 | 6.20 | ||
Neuberger Berman Large Cap Value In | 5.71B | 4.44 | 3.86 | 10.76 | ||
Neuberger Berman Genesis R6 | 4.73B | 1.30 | 5.08 | 10.30 | ||
Neuberger Berman Genesis Instl | 2.64B | 1.30 | 4.98 | 10.20 | ||
Neuberger Berman Guardian Inv | 1.96B | 23.71 | 8.37 | 13.72 |
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