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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.43 | 28.43 | 0.00 |
Stocks | 66.17 | 131.83 | 65.66 |
Bonds | 0.53 | 0.54 | 0.01 |
Preferred | 1.53 | 1.53 | 0.00 |
Other | 3.34 | 3.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.49 | 16.94 |
Price to Book | 4.33 | 2.78 |
Price to Sales | 2.88 | 1.92 |
Price to Cash Flow | 12.53 | 10.29 |
Dividend Yield | 1.43 | 1.93 |
5 Years Earnings Growth | 9.89 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 23.83 |
Consumer Cyclical | 14.02 | 8.27 |
Financial Services | 13.58 | 20.95 |
Communication Services | 12.11 | 10.03 |
Utilities | 9.73 | 3.10 |
Industrials | 8.34 | 9.40 |
Healthcare | 5.17 | 12.25 |
Energy | 4.02 | 8.49 |
Consumer Defensive | 2.80 | 5.25 |
Real Estate | 0.27 | -0.02 |
Number of long holdings: 116
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.59 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 6.58 | 408.21 | -1.90% | |
Apple | US0378331005 | 5.47 | 245.55 | -0.11% | |
Meta Platforms | US30303M1027 | 4.78 | 683.55 | -1.62% | |
NVIDIA | US67066G1040 | 4.65 | 134.43 | -4.05% | |
Alphabet A | US02079K3059 | 4.33 | 179.66 | -2.65% | |
Fanatics Holdings Inc Class A | - | 3.34 | - | - | |
McDonald’s | US5801351017 | 3.15 | 304.81 | +0.58% | |
Salesforce Inc | US79466L3024 | 2.84 | 309.80 | -2.71% | |
JPMorgan | US46625H1005 | 2.83 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 5.64B | 4.44 | 3.86 | 10.76 | ||
Neuberger Berman Genesis R6 | 4.54B | 1.30 | 5.08 | 10.30 | ||
Neuberger Berman Genesis Instl | 2.52B | 1.30 | 4.98 | 10.20 | ||
Neuberger Berman Guardian Inv | 1.91B | 3.42 | 12.03 | 14.43 | ||
Neuberger Berman Genesis Inv | 1.64B | 1.27 | 4.81 | 10.02 |
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