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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.15 | 35.15 | 0.00 |
Stocks | 59.59 | 113.43 | 53.84 |
Bonds | 0.56 | 0.57 | 0.01 |
Preferred | 1.37 | 1.37 | 0.00 |
Other | 3.33 | 3.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.80 | 16.64 |
Price to Book | 3.81 | 2.70 |
Price to Sales | 2.57 | 1.85 |
Price to Cash Flow | 11.78 | 9.96 |
Dividend Yield | 1.47 | 1.97 |
5 Years Earnings Growth | 11.87 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.40 | 21.53 |
Consumer Cyclical | 15.74 | 7.85 |
Communication Services | 11.24 | 9.10 |
Financial Services | 10.93 | 21.47 |
Utilities | 10.52 | 3.17 |
Industrials | 10.29 | 11.91 |
Consumer Defensive | 6.40 | 5.01 |
Energy | 4.59 | 9.64 |
Healthcare | 2.75 | 10.66 |
Real Estate | 0.17 | 0.90 |
Basic Materials | -0.03 | 2.07 |
Number of long holdings: 118
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.75 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 5.07 | 207.86 | +3.18% | |
Alphabet A | US02079K3059 | 3.87 | 169.12 | +0.88% | |
Apple | US0378331005 | 3.66 | 235.06 | +0.94% | |
Meta Platforms | US30303M1027 | 3.64 | 573.54 | +1.49% | |
JPMorgan | US46625H1005 | 3.10 | 249.97 | -0.13% | |
Fanatics Holdings Inc Class A | - | 3.05 | - | - | |
Keurig Dr Pepper | US49271V1008 | 2.99 | 32.65 | -0.61% | |
McDonald’s | US5801351017 | 2.93 | 296.33 | +0.05% | |
Salesforce Inc | US79466L3024 | 2.81 | 343.18 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.84B | 5.27 | 3.31 | 5.58 | ||
Neuberger Berman Large Cap Value In | 6.17B | 14.22 | 3.87 | 10.45 | ||
Neuberger Berman Genesis R6 | 5.17B | 10.06 | 1.71 | 9.99 | ||
Neuberger Berman Genesis Instl | 2.9B | 9.97 | 1.61 | 9.89 | ||
Neuberger Berman Guardian Inv | 1.9B | 17.54 | 6.68 | 13.45 |
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