
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.49 | 5.50 | 0.01 |
Stocks | 94.51 | 94.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.00 | 27.56 |
Price to Book | 6.80 | 4.96 |
Price to Sales | 2.33 | 3.01 |
Price to Cash Flow | 17.13 | 17.62 |
Dividend Yield | 0.53 | 0.61 |
5 Years Earnings Growth | 15.31 | 13.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.36 | 28.06 |
Industrials | 17.81 | 18.03 |
Financial Services | 15.02 | 10.82 |
Consumer Cyclical | 13.22 | 13.18 |
Healthcare | 10.17 | 15.60 |
Communication Services | 5.28 | 4.04 |
Energy | 3.42 | 4.50 |
Consumer Defensive | 3.00 | 2.83 |
Utilities | 1.65 | 2.07 |
Real Estate | 0.05 | 2.71 |
Basic Materials | 0.03 | 2.29 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.53 | 84.65 | +0.30% | |
iShares Russell Mid-Cap Growth | US4642874816 | 3.72 | 118.54 | +0.89% | |
Applovin | US03831W1080 | 2.76 | 282.70 | +6.69% | |
Ares Management | US03990B1017 | 2.64 | 149.44 | +1.93% | |
Tradeweb Markets | US8926721064 | 2.50 | 147.95 | -0.34% | |
Cencora Inc | US03073E1055 | 2.33 | 277.30 | -0.28% | |
Roblox | US7710491033 | 2.31 | 60.99 | +4.63% | |
Datadog | US23804L1035 | 2.25 | 101.03 | +1.83% | |
Axon Enterprise | US05464C1018 | 2.10 | 541.20 | +2.90% | |
Heico | US4228061093 | 2.06 | 270.21 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.04B | 2.40 | 6.42 | 5.91 | ||
Neuberger Berman Large Cap Value In | 5.38B | 5.40 | 3.78 | 10.32 | ||
Neuberger Berman Genesis R6 | 4.21B | -2.79 | 3.60 | 9.16 | ||
Neuberger Berman Genesis Instl | 2.31B | -2.80 | 3.50 | 9.06 | ||
Neuberger Berman Guardian Inv | 1.72B | 0.03 | 12.49 | 13.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review