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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 2.92 | 0.00 |
Stocks | 96.66 | 96.66 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.46 | 23.21 |
Price to Book | 4.63 | 4.58 |
Price to Sales | 3.59 | 3.50 |
Price to Cash Flow | 13.32 | 15.88 |
Dividend Yield | 1.07 | 1.19 |
5 Years Earnings Growth | 11.00 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.49 | 28.60 |
Communication Services | 13.84 | 11.19 |
Consumer Cyclical | 13.14 | 13.14 |
Healthcare | 10.44 | 14.17 |
Financial Services | 10.38 | 13.47 |
Industrials | 7.00 | 11.38 |
Basic Materials | 3.83 | 2.73 |
Consumer Defensive | 3.42 | 4.29 |
Energy | 1.92 | 2.57 |
Utilities | 1.55 | 1.51 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.89 | 187.18 | +9.68% | |
Meta Platforms | US30303M1027 | 5.37 | 564.34 | +10.56% | |
Boston Scientific | US1011371077 | 4.52 | 94.35 | +4.09% | |
Microsoft | US5949181045 | 4.35 | 383.87 | +8.27% | |
Deutsche Telekom AG | DE0005557508 | 4.27 | 31.600 | -1.25% | |
Apple | US0378331005 | 4.03 | 192.72 | +11.77% | |
NVIDIA | US67066G1040 | 4.02 | 110.54 | +14.79% | |
Alphabet C | US02079K1079 | 3.72 | 157.89 | +7.72% | |
Adyen | NL0012969182 | 3.35 | 1,281.00 | -2.08% | |
Airbus Group | NL0000235190 | 3.02 | 133.48 | -4.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.83B | 2.40 | 6.42 | 5.91 | ||
Neuberger Berman Large Cap Value In | 4.84B | 5.40 | 3.78 | 10.32 | ||
Neuberger Berman Genesis R6 | 3.81B | -2.79 | 3.60 | 9.16 | ||
Neuberger Berman Genesis Instl | 2.06B | -2.80 | 3.50 | 9.06 | ||
Neuberger Berman Guardian Inv | 1.57B | 0.03 | 12.49 | 13.52 |
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