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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.73 | 44.20 | 0.47 |
Stocks | 45.85 | 57.02 | 11.17 |
Bonds | 7.37 | 7.63 | 0.26 |
Other | 3.05 | 3.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.61 | 16.23 |
Price to Book | 2.23 | 2.23 |
Price to Sales | 1.42 | 1.51 |
Price to Cash Flow | 9.16 | 9.47 |
Dividend Yield | 1.30 | 1.92 |
5 Years Earnings Growth | 12.67 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.53 | 18.79 |
Communication Services | 17.79 | 6.49 |
Healthcare | 16.68 | 18.51 |
Consumer Cyclical | 10.82 | 8.93 |
Consumer Defensive | 9.29 | 6.85 |
Industrials | 7.27 | 12.42 |
Basic Materials | 6.69 | 4.08 |
Utilities | 3.66 | 7.93 |
Financial Services | 3.47 | 10.88 |
Real Estate | 1.08 | 2.72 |
Energy | -0.27 | 3.23 |
Number of long holdings: 209
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman Cayman Armm Fund I Ltd | - | 3.05 | - | - | |
Hess | US42809H1077 | 2.19 | 145.85 | +0.48% | |
Prosus | NL0013654783 | 1.79 | 36.66 | +0.55% | |
HashiCorp Inc Ordinary Shares Class A | - | 1.68 | - | - | |
Kellanova | US4878361082 | 1.58 | 81.94 | +0.21% | |
Alphabet A | US02079K3059 | 1.49 | 200.87 | +2.79% | |
Meta Platforms | US30303M1027 | 1.41 | 687.00 | +1.55% | |
Microsoft | US5949181045 | 1.35 | 414.99 | -6.18% | |
Nestle | CH0038863350 | 1.35 | 78.68 | +0.51% | |
Axonics Inc | US05465P1012 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Floating Rate Inc | 481.1M | 9.11 | 6.61 | 4.72 |
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