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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Stocks | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.44 | 20.56 |
Price to Book | 4.51 | 3.99 |
Price to Sales | 1.69 | 2.64 |
Price to Cash Flow | 13.75 | 14.31 |
Dividend Yield | 0.91 | 1.53 |
5 Years Earnings Growth | 9.31 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.81 | 28.33 |
Financial Services | 26.25 | 14.77 |
Consumer Cyclical | 14.42 | 10.60 |
Healthcare | 9.53 | 12.28 |
Communication Services | 8.21 | 8.68 |
Industrials | 6.48 | 9.55 |
Consumer Defensive | 2.93 | 6.08 |
Basic Materials | 1.50 | 2.35 |
Energy | 0.99 | 3.81 |
Utilities | 0.89 | 2.70 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.94 | 192.11 | +0.97% | |
Alphabet A | US02079K3059 | 7.61 | 157.07 | +1.57% | |
Microsoft | US5949181045 | 7.30 | 382.19 | +1.81% | |
Interactive Brokers | US45841N1072 | 5.54 | 173.10 | +4.54% | |
Berkshire Hathaway B | US0846707026 | 5.34 | 532.99 | +0.08% | |
Mastercard | US57636Q1040 | 4.84 | 548.04 | -0.01% | |
Godaddy Inc | US3802371076 | 3.71 | 180.72 | +0.32% | |
Progressive | US7433151039 | 3.28 | 284.29 | +0.45% | |
Fiserv | US3377381088 | 3.01 | 222.01 | +0.53% | |
Apple | US0378331005 | 2.96 | 223.19 | +0.48% |
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 |
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