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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Stocks | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.56 | 27.25 |
Price to Book | 7.70 | 4.89 |
Price to Sales | 3.05 | 3.00 |
Price to Cash Flow | 19.46 | 17.47 |
Dividend Yield | 0.46 | 0.62 |
5 Years Earnings Growth | 15.05 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.37 | 27.53 |
Industrials | 18.03 | 18.54 |
Financial Services | 15.18 | 10.83 |
Consumer Cyclical | 14.64 | 13.17 |
Healthcare | 8.25 | 15.81 |
Communication Services | 4.80 | 3.92 |
Utilities | 2.24 | 2.01 |
Consumer Defensive | 1.98 | 2.83 |
Energy | 1.50 | 4.34 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.82 | 82.49 | +1.56% | |
Applovin | US03831W1080 | 3.96 | 369.59 | +1.12% | |
Axon Enterprise | US05464C1018 | 2.82 | 652.18 | -0.19% | |
Ares Management | US03990B1017 | 2.81 | 198.22 | +0.07% | |
The Trade Desk | US88339J1051 | 2.79 | 118.68 | -0.22% | |
Datadog | US23804L1035 | 2.32 | 142.71 | +0.07% | |
Vistra Energy | US92840M1027 | 2.23 | 168.03 | -4.69% | |
Deckers Outdoor | US2435371073 | 2.17 | 177.36 | -20.51% | |
WW Grainger | US3848021040 | 2.10 | 1,062.67 | -5.63% | |
Tradeweb Markets | US8926721064 | 1.98 | 126.90 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.22B | 7.47 | 4.23 | 5.78 | ||
Neuberger Berman Large Cap Value In | 5.77B | 11.11 | 2.65 | 9.65 | ||
Neuberger Berman Genesis R6 | 4.75B | 9.31 | 0.84 | 9.80 | ||
Neuberger Berman Genesis Instl | 2.65B | 9.20 | 0.74 | 9.70 | ||
Neuberger Berman Guardian Inv | 1.96B | 23.71 | 8.37 | 13.72 |
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