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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.02 | 0.00 |
Shares | 95.98 | 95.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.54 | 26.51 |
Price to Book | 6.23 | 4.66 |
Price to Sales | 2.65 | 2.90 |
Price to Cash Flow | 18.72 | 17.06 |
Dividend Yield | 0.62 | 0.65 |
5 Years Earnings Growth | 12.23 | 13.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.76 | 26.94 |
Industrials | 20.27 | 18.69 |
Consumer Cyclical | 16.11 | 13.28 |
Financial Services | 16.08 | 10.11 |
Healthcare | 10.91 | 17.05 |
Communication Services | 2.38 | 3.76 |
Consumer Defensive | 2.10 | 2.91 |
Utilities | 1.93 | 1.84 |
Real Estate | 1.43 | 2.98 |
Energy | 1.04 | 4.46 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.92 | 64.35 | +4.87% | |
The Trade Desk | US88339J1051 | 2.89 | 129.70 | +1.85% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.72 | - | - | |
Ares Management | US03990B1017 | 2.70 | 175.52 | +0.29% | |
WW Grainger | US3848021040 | 2.24 | 1,206.65 | +1.02% | |
Monolithic | US6098391054 | 2.20 | 580.81 | +1.46% | |
Axon Enterprise | US05464C1018 | 2.10 | 636.95 | +0.90% | |
Datadog | US23804L1035 | 2.07 | 154.83 | +7.63% | |
Heico | US4228061093 | 1.96 | 279.02 | +0.60% | |
Tradeweb Markets | US8926721064 | 1.95 | 135.99 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.81B | 5.27 | 3.31 | 5.58 | ||
Neuberger Berman Large Cap Value In | 6.07B | 14.22 | 3.87 | 10.45 | ||
Neuberger Berman Genesis R6 | 5.01B | 10.06 | 1.71 | 9.99 | ||
Neuberger Berman Genesis Instl | 2.81B | 9.97 | 1.61 | 9.89 | ||
Neuberger Berman Guardian Inv | 1.89B | 17.54 | 6.68 | 13.45 |
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