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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Stocks | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.09 | 20.59 |
Price to Book | 4.59 | 4.00 |
Price to Sales | 1.81 | 2.65 |
Price to Cash Flow | 15.23 | 14.41 |
Dividend Yield | 0.88 | 1.53 |
5 Years Earnings Growth | 10.12 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 28.35 |
Financial Services | 24.54 | 14.72 |
Consumer Cyclical | 15.05 | 10.68 |
Communication Services | 9.52 | 8.74 |
Healthcare | 9.24 | 12.24 |
Industrials | 6.58 | 9.57 |
Consumer Defensive | 2.68 | 6.05 |
Basic Materials | 1.43 | 2.35 |
Energy | 0.98 | 3.79 |
Utilities | 0.85 | 2.69 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.78 | 196.21 | +0.65% | |
Alphabet A | US02079K3059 | 8.91 | 163.99 | +0.73% | |
Microsoft | US5949181045 | 7.45 | 391.26 | +1.14% | |
Interactive Brokers | US45841N1072 | 5.76 | 173.36 | -1.42% | |
Berkshire Hathaway B | US0846707026 | 4.76 | 521.91 | -1.29% | |
Mastercard | US57636Q1040 | 4.56 | 535.69 | -0.13% | |
Godaddy Inc | US3802371076 | 4.30 | 180.33 | -0.20% | |
Applied Materials | US0382221051 | 3.12 | 152.12 | -1.46% | |
Apple | US0378331005 | 2.82 | 218.27 | +1.95% | |
Progressive | US7433151039 | 2.80 | 272.86 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.08B | 2.40 | 6.42 | 5.91 | ||
Neuberger Berman Large Cap Value In | 5.44B | 5.40 | 3.78 | 10.32 | ||
Neuberger Berman Genesis R6 | 4.3B | -2.79 | 3.60 | 9.16 | ||
Neuberger Berman Genesis Instl | 2.36B | -2.80 | 3.50 | 9.06 | ||
Neuberger Berman Guardian Inv | 1.76B | 0.03 | 12.49 | 13.52 |
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