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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.616 | 20.405 |
Price to Book | 4.308 | 3.984 |
Price to Sales | 1.628 | 2.629 |
Price to Cash Flow | 14.520 | 14.440 |
Dividend Yield | 1.015 | 1.527 |
5 Years Earnings Growth | 11.546 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 28.579 |
Financial Services | 23.290 | 14.461 |
Consumer Cyclical | 14.800 | 10.449 |
Healthcare | 9.790 | 12.413 |
Communication Services | 8.180 | 8.351 |
Industrials | 7.230 | 9.694 |
Consumer Defensive | 3.120 | 6.119 |
Basic Materials | 1.450 | 2.422 |
Energy | 1.270 | 3.846 |
Utilities | 0.980 | 2.798 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.00 | 235.26 | -0.76% | |
Microsoft | US5949181045 | 8.56 | 415.21 | -6.13% | |
Alphabet A | US02079K3059 | 8.03 | 200.52 | +2.62% | |
Mastercard | US57636Q1040 | 4.77 | 569.89 | +3.84% | |
Berkshire Hathaway B | US0846707026 | 4.74 | 473.99 | +1.01% | |
Interactive Brokers | US45841N1072 | 4.61 | 218.84 | +3.59% | |
Godaddy Inc | US3802371076 | 4.29 | 214.35 | +0.21% | |
Progressive | US7433151039 | 3.39 | 249.54 | +1.27% | |
Apple | US0378331005 | 3.14 | 239.28 | -0.03% | |
Fiserv | US3377381088 | 3.11 | 217.33 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.23B | 7.47 | 4.23 | 5.78 | ||
Neuberger Berman Large Cap Value In | 5.72B | 11.11 | 2.65 | 9.65 | ||
Neuberger Berman Genesis R6 | 4.78B | 9.31 | 0.84 | 9.80 | ||
Neuberger Berman Genesis Instl | 2.66B | 9.20 | 0.74 | 9.70 | ||
Neuberger Berman Guardian Inv | 1.97B | 23.71 | 8.37 | 13.72 |
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