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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.96 | 53.49 | 0.53 |
Stocks | 37.59 | 47.21 | 9.62 |
Bonds | 6.54 | 6.92 | 0.38 |
Other | 2.91 | 2.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 16.15 |
Price to Book | 2.16 | 2.22 |
Price to Sales | 1.32 | 1.49 |
Price to Cash Flow | 8.15 | 9.47 |
Dividend Yield | 1.41 | 1.93 |
5 Years Earnings Growth | 12.12 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.48 | 19.77 |
Communication Services | 22.03 | 8.13 |
Healthcare | 11.42 | 16.41 |
Consumer Cyclical | 10.91 | 5.56 |
Basic Materials | 9.67 | 2.10 |
Consumer Defensive | 9.25 | 6.96 |
Industrials | 4.80 | 14.04 |
Financial Services | 4.63 | 18.36 |
Utilities | 2.37 | 6.87 |
Real Estate | 1.63 | 0.64 |
Energy | -0.19 | 1.83 |
Number of long holdings: 210
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman Cayman Armm Fund I Ltd | - | 2.90 | - | - | |
Hess | US42809H1077 | 2.02 | 143.92 | -0.08% | |
Kellanova | US4878361082 | 1.71 | 82.30 | +0.01% | |
HashiCorp Inc Ordinary Shares Class A | - | 1.65 | - | - | |
Prosus | NL0013654783 | 1.51 | 43.45 | +1.78% | |
Alphabet A | US02079K3059 | 1.51 | 162.76 | -2.60% | |
Microsoft | US5949181045 | 1.29 | 378.77 | -1.17% | |
Meta Platforms | US30303M1027 | 1.14 | 590.64 | -4.67% | |
Amedisys | US0234361089 | 1.12 | 92.59 | +0.51% | |
Juniper | US48203R1041 | 1.11 | 35.56 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Floating Rate Inc | 517.62M | 0.84 | 7.07 | 4.61 |
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