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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.68 | 32.68 | 0.00 |
Stocks | 62.22 | 127.68 | 65.46 |
Bonds | 0.57 | 0.57 | 0.00 |
Preferred | 1.38 | 1.38 | 0.00 |
Other | 3.15 | 3.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.54 | 16.94 |
Price to Book | 4.62 | 2.79 |
Price to Sales | 3.07 | 1.93 |
Price to Cash Flow | 12.83 | 10.17 |
Dividend Yield | 1.48 | 1.93 |
5 Years Earnings Growth | 10.48 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.46 | 23.80 |
Consumer Cyclical | 14.33 | 8.39 |
Financial Services | 13.48 | 20.71 |
Communication Services | 11.54 | 9.92 |
Utilities | 9.99 | 3.04 |
Industrials | 7.43 | 9.74 |
Healthcare | 5.04 | 12.39 |
Energy | 4.10 | 8.55 |
Consumer Defensive | 3.25 | 4.96 |
Real Estate | 0.38 | -0.02 |
Number of long holdings: 115
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 202.14 | -0.19% | |
Microsoft | US5949181045 | 6.46 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 6.13 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 4.63 | 521.52 | -1.87% | |
Alphabet A | US02079K3059 | 3.86 | 156.31 | -1.74% | |
NVIDIA | US67066G1040 | 3.75 | 112.20 | +1.35% | |
Fanatics Holdings Inc Class A | - | 3.15 | - | - | |
JPMorgan | US46625H1005 | 2.95 | 233.09 | -0.69% | |
Visa A | US92826C8394 | 2.54 | 335.81 | +0.19% | |
CenterPoint Energy | US15189T1079 | 2.49 | 37.15 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Large Cap Value In | 5.02B | 3.97 | 2.37 | 10.12 | ||
Neuberger Berman Genesis R6 | 3.96B | -8.31 | 1.83 | 8.38 | ||
Neuberger Berman Genesis Instl | 2.15B | -8.33 | 1.72 | 8.28 | ||
Neuberger Berman Guardian Inv | 1.67B | -8.22 | 8.46 | 12.72 | ||
Neuberger Berman Genesis Inv | 1.42B | -8.38 | 1.57 | 8.11 |
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