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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.70 | 26.69 |
Price to Book | 5.64 | 4.52 |
Price to Sales | 2.34 | 2.84 |
Price to Cash Flow | 18.76 | 16.48 |
Dividend Yield | 0.55 | 0.67 |
5 Years Earnings Growth | 12.79 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.62 | 26.95 |
Industrials | 21.29 | 18.51 |
Financial Services | 15.13 | 9.54 |
Consumer Cyclical | 13.90 | 13.20 |
Healthcare | 12.59 | 17.34 |
Communication Services | 4.42 | 3.73 |
Consumer Defensive | 3.06 | 2.97 |
Energy | 1.99 | 4.60 |
Utilities | 1.26 | 1.71 |
Basic Materials | 0.74 | 2.82 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ares Management | US03990B1017 | 3.06 | 137.45 | -2.55% | |
Palantir | US69608A1088 | 2.57 | 30.35 | +0.63% | |
Coinbase Global | US19260Q1076 | 2.50 | 147.37 | -7.72% | |
Cencora Inc | US03073E1055 | 2.50 | 234.97 | -0.54% | |
MicroStrategy | US5949724083 | 2.34 | 114.28 | -4.42% | |
The Trade Desk | US88339J1051 | 2.34 | 100.31 | -3.12% | |
Spotify Tech | LU1778762911 | 2.32 | 322.77 | -1.78% | |
WW Grainger | US3848021040 | 2.09 | 947.93 | +1.01% | |
Tradeweb Markets | US8926721064 | 2.05 | 111.81 | -4.93% | |
Heico | US4228061093 | 2.05 | 249.43 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.91B | 5.16 | 3.66 | 5.48 | ||
Neuberger Berman Large Cap Value In | 6.23B | 14.61 | 5.09 | 10.26 | ||
Neuberger Berman Genesis R6 | 4.63B | 11.31 | 2.73 | 10.20 | ||
Neuberger Berman Genesis Instl | 2.58B | 11.25 | 2.63 | 10.11 | ||
Neuberger Berman Genesis Inv | 1.74B | 11.12 | 2.47 | 9.93 |
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