![Michael Burry reduced China tech holdings prior to DeepSeek-fueled rally](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0Q0RY_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Stocks | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.67 | 22.89 |
Price to Book | 3.10 | 3.29 |
Price to Sales | 2.54 | 2.28 |
Price to Cash Flow | 15.69 | 12.71 |
Dividend Yield | 0.97 | 0.63 |
5 Years Earnings Growth | 11.95 | 14.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.68 | 20.47 |
Technology | 20.39 | 24.32 |
Financial Services | 13.60 | 9.63 |
Healthcare | 8.92 | 20.21 |
Consumer Cyclical | 8.36 | 11.28 |
Energy | 5.96 | 3.71 |
Basic Materials | 3.84 | 3.42 |
Real Estate | 2.25 | 3.02 |
Utilities | 1.78 | 1.29 |
Communication Services | 1.40 | 2.16 |
Consumer Defensive | 0.82 | 4.27 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manhattan Associates | US5627501092 | 1.94 | 190.41 | +1.51% | |
Kirby | US4972661064 | 1.94 | 108.41 | +0.77% | |
Valmont Industries | US9202531011 | 1.87 | 320.79 | -0.70% | |
SPS Commerce | US78463M1071 | 1.85 | 146.21 | -1.54% | |
RBC Bearings | US75524B1044 | 1.82 | 364.56 | +0.49% | |
Fair Isaac | US3032501047 | 1.80 | 1,799.19 | -0.20% | |
FirstService | CA33767E2024 | 1.73 | 175.36 | -0.21% | |
Texas Roadhouse | US8826811098 | 1.69 | 171.70 | +0.16% | |
Tetra Tech | US88162G1031 | 1.69 | 30.60 | -0.58% | |
Haemonetics | US4050241003 | 1.68 | 62.36 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.36B | 2.83 | 5.76 | 6.20 | ||
Neuberger Berman Large Cap Value In | 5.72B | 4.44 | 3.86 | 10.76 | ||
Neuberger Berman Genesis R6 | 4.66B | 1.30 | 5.08 | 10.30 | ||
Neuberger Berman Genesis Instl | 2.59B | 1.30 | 4.98 | 10.20 | ||
Neuberger Berman Guardian Inv | 1.97B | 3.42 | 12.03 | 14.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review