
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.154 | 20.506 |
Price to Book | 4.467 | 3.978 |
Price to Sales | 1.609 | 2.628 |
Price to Cash Flow | 13.841 | 14.167 |
Dividend Yield | 0.935 | 1.539 |
5 Years Earnings Growth | 9.373 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.770 | 28.274 |
Financial Services | 25.480 | 14.876 |
Consumer Cyclical | 14.420 | 10.531 |
Healthcare | 10.260 | 12.319 |
Communication Services | 7.310 | 8.593 |
Industrials | 6.850 | 9.542 |
Consumer Defensive | 3.200 | 6.130 |
Basic Materials | 1.540 | 2.345 |
Energy | 1.340 | 3.828 |
Utilities | 0.840 | 2.710 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.62 | 179.59 | -1.39% | |
Microsoft | US5949181045 | 8.02 | 385.73 | -0.54% | |
Alphabet A | US02079K3059 | 7.18 | 156.31 | -1.74% | |
Berkshire Hathaway B | US0846707026 | 5.35 | 528.17 | -0.25% | |
Interactive Brokers | US45841N1072 | 5.30 | 173.43 | +0.25% | |
Mastercard | US57636Q1040 | 4.92 | 517.38 | +0.96% | |
Godaddy Inc | US3802371076 | 3.88 | 175.00 | +1.95% | |
Progressive | US7433151039 | 3.66 | 276.11 | -0.88% | |
Fiserv | US3377381088 | 3.55 | 212.83 | +0.28% | |
Cigna | US1255231003 | 3.25 | 328.63 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.98B | -0.16 | 5.18 | 5.57 | ||
Neuberger Berman Large Cap Value In | 5.07B | 3.97 | 2.37 | 10.12 | ||
Neuberger Berman Genesis R6 | 3.99B | -8.31 | 1.83 | 8.38 | ||
Neuberger Berman Genesis Instl | 2.16B | -8.33 | 1.72 | 8.28 | ||
Neuberger Berman Guardian Inv | 1.67B | -8.22 | 8.46 | 12.72 |
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