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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.63 | 36.63 | 0.00 |
Shares | 57.80 | 108.04 | 50.24 |
Bonds | 0.73 | 0.74 | 0.01 |
Preferred | 1.38 | 1.38 | 0.00 |
Other | 3.47 | 3.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.06 | 16.23 |
Price to Book | 3.63 | 2.56 |
Price to Sales | 2.44 | 1.70 |
Price to Cash Flow | 11.45 | 9.44 |
Dividend Yield | 1.44 | 2.02 |
5 Years Earnings Growth | 11.89 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.44 | 21.08 |
Consumer Cyclical | 15.02 | 10.74 |
Financial Services | 11.33 | 16.01 |
Communication Services | 10.19 | 8.81 |
Industrials | 10.05 | 10.85 |
Utilities | 10.03 | 3.23 |
Consumer Defensive | 7.50 | 6.66 |
Energy | 4.74 | 8.92 |
Healthcare | 2.61 | 13.11 |
Real Estate | 0.13 | 1.66 |
Basic Materials | -0.03 | 3.78 |
Number of long holdings: 124
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.41 | 452.12 | +0.26% | |
Amazon.com | US0231351067 | 5.05 | 193.60 | +3.90% | |
Alphabet A | US02079K3059 | 3.66 | 183.86 | -0.09% | |
Salesforce Inc | US79466L3024 | 3.22 | 243.15 | +0.57% | |
Meta Platforms | US30303M1027 | 3.12 | 513.12 | +0.49% | |
Fanatics Holdings Inc Class A | - | 3.06 | - | - | |
JPMorgan | US46625H1005 | 2.94 | 197.43 | -0.32% | |
Keurig Dr Pepper | US49271V1008 | 2.90 | 34.36 | -0.20% | |
McDonald’s | US5801351017 | 2.89 | 257.83 | +0.17% | |
Apple | US0378331005 | 2.68 | 213.16 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 6.18B | 7.95 | 2.31 | 10.10 | ||
Neuberger Berman Genesis R6 | 4.42B | 4.24 | 2.33 | 9.68 | ||
Neuberger Berman Genesis Instl | 2.56B | 4.22 | 2.23 | 9.59 | ||
Neuberger Berman Guardian Inv | 1.82B | 8.85 | 9.10 | 13.16 | ||
Neuberger Berman Genesis Inv | 1.69B | 4.15 | 2.07 | 9.41 |
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