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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 2.96 | 0.00 |
Stocks | 96.62 | 96.62 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.86 | 23.19 |
Price to Book | 4.80 | 4.58 |
Price to Sales | 3.57 | 3.51 |
Price to Cash Flow | 13.98 | 15.98 |
Dividend Yield | 1.13 | 1.18 |
5 Years Earnings Growth | 10.50 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.48 | 28.83 |
Communication Services | 14.27 | 11.13 |
Consumer Cyclical | 13.51 | 13.14 |
Financial Services | 10.35 | 13.39 |
Healthcare | 10.12 | 14.11 |
Industrials | 7.15 | 11.35 |
Basic Materials | 3.64 | 2.73 |
Consumer Defensive | 3.09 | 4.25 |
Energy | 1.85 | 2.56 |
Utilities | 1.56 | 1.54 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.51 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 5.46 | 607.60 | +2.87% | |
Microsoft | US5949181045 | 4.49 | 388.56 | +2.58% | |
Boston Scientific | US1011371077 | 4.40 | 97.16 | +1.88% | |
Alphabet C | US02079K1079 | 4.39 | 167.62 | +1.75% | |
Deutsche Telekom AG | DE0005557508 | 3.92 | 33.700 | -0.33% | |
Apple | US0378331005 | 3.88 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 3.81 | 121.67 | +5.27% | |
Airbus Group | NL0000235190 | 2.97 | 169.20 | +4.30% | |
Adyen | NL0012969182 | 2.93 | 1,507.60 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7B | 2.40 | 6.42 | 5.91 | ||
Neuberger Berman Large Cap Value In | 5.34B | 5.40 | 3.78 | 10.32 | ||
Neuberger Berman Genesis R6 | 4.18B | -2.79 | 3.60 | 9.16 | ||
Neuberger Berman Genesis Instl | 2.3B | -2.80 | 3.50 | 9.06 | ||
Neuberger Berman Guardian Inv | 1.72B | 0.03 | 12.49 | 13.52 |
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