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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.15 | 32.15 | 0.00 |
Stocks | 62.65 | 125.00 | 62.35 |
Bonds | 0.76 | 0.76 | 0.00 |
Preferred | 1.38 | 1.38 | 0.00 |
Other | 3.05 | 3.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.88 | 16.96 |
Price to Book | 4.68 | 2.79 |
Price to Sales | 3.17 | 1.93 |
Price to Cash Flow | 13.20 | 10.30 |
Dividend Yield | 1.41 | 1.93 |
5 Years Earnings Growth | 9.93 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.00 | 23.82 |
Consumer Cyclical | 15.09 | 8.29 |
Financial Services | 14.57 | 20.96 |
Communication Services | 13.06 | 10.04 |
Utilities | 9.64 | 3.10 |
Industrials | 8.96 | 9.41 |
Energy | 3.31 | 8.48 |
Consumer Defensive | 3.04 | 5.26 |
Healthcare | 3.04 | 12.23 |
Real Estate | 0.29 | -0.02 |
Number of long holdings: 114
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.53 | 194.54 | -2.36% | |
Microsoft | US5949181045 | 6.33 | 380.16 | -3.34% | |
Apple | US0378331005 | 6.29 | 227.48 | -4.85% | |
Meta Platforms | US30303M1027 | 5.15 | 597.99 | -4.42% | |
Alphabet A | US02079K3059 | 4.35 | 165.87 | -4.60% | |
NVIDIA | US67066G1040 | 3.41 | 106.98 | -5.07% | |
Fanatics Holdings Inc Class A | - | 3.05 | - | - | |
JPMorgan | US46625H1005 | 2.88 | 232.22 | -4.15% | |
Salesforce Inc | US79466L3024 | 2.52 | 272.90 | -3.53% | |
McDonald’s | US5801351017 | 2.46 | 317.25 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 5.49B | 5.40 | 3.78 | 10.32 | ||
Neuberger Berman Genesis R6 | 4.4B | -2.79 | 3.60 | 9.16 | ||
Neuberger Berman Genesis Instl | 2.42B | -2.80 | 3.50 | 9.06 | ||
Neuberger Berman Guardian Inv | 1.81B | 0.03 | 12.49 | 13.52 | ||
Neuberger Berman Genesis Inv | 1.59B | -2.82 | 3.35 | 8.89 |
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