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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.77 | 34.27 | 0.50 |
Stocks | 40.58 | 49.71 | 9.13 |
Bonds | 9.24 | 9.31 | 0.07 |
Other | 16.41 | 16.69 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 15.65 |
Price to Book | 2.26 | 2.23 |
Price to Sales | 1.29 | 1.50 |
Price to Cash Flow | 9.63 | 9.57 |
Dividend Yield | 1.83 | 2.04 |
5 Years Earnings Growth | 12.51 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.05 | 16.43 |
Communication Services | 17.07 | 5.83 |
Consumer Cyclical | 16.63 | 8.09 |
Technology | 13.71 | 13.40 |
Industrials | 8.96 | 11.34 |
Consumer Defensive | 6.34 | 7.80 |
Basic Materials | 4.89 | 5.50 |
Financial Services | 4.76 | 16.72 |
Utilities | 3.83 | 6.66 |
Real Estate | 2.57 | 2.61 |
Energy | 0.20 | 6.29 |
Number of long holdings: 205
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman Cayman Armm Fund I Ltd | - | 16.58 | - | - | |
Pioneer Natural Resources Co | US7237871071 | 2.45 | - | - | |
Hess | US42809H1077 | 2.45 | 148.65 | +0.45% | |
Meta Platforms | US30303M1027 | 1.44 | 559.14 | -0.70% | |
Prosus | NL0013654783 | 1.44 | 37.97 | -0.34% | |
Nestle | CH0038863350 | 1.33 | 76.00 | +0.05% | |
Alphabet A | US02079K3059 | 1.32 | 164.76 | -1.71% | |
TXNM Energy | US69349H1077 | 1.27 | 48.79 | +0.66% | |
Masonite International Corp | CA5753851099 | 1.21 | - | - | |
Cerevel Therapeutics Holdings Inc Ordinary Shares | US15678U1280 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Floating Rate Inc | 447.1M | 7.74 | 6.30 | 4.53 |
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