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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.656 | 20.118 |
Price to Book | 4.564 | 3.771 |
Price to Sales | 1.700 | 2.430 |
Price to Cash Flow | 16.466 | 13.747 |
Dividend Yield | 0.999 | 1.596 |
5 Years Earnings Growth | 13.669 | 11.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.370 | 27.600 |
Financial Services | 21.470 | 13.997 |
Healthcare | 13.120 | 13.484 |
Consumer Cyclical | 12.520 | 10.059 |
Industrials | 8.510 | 9.859 |
Communication Services | 7.590 | 8.302 |
Consumer Defensive | 3.330 | 6.336 |
Basic Materials | 1.590 | 2.646 |
Energy | 1.320 | 4.317 |
Utilities | 1.170 | 2.546 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.06 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 8.79 | 171.39 | -3.65% | |
Alphabet A | US02079K3059 | 7.50 | 150.92 | -4.02% | |
Berkshire Hathaway B | US0846707026 | 4.80 | 459.42 | -1.18% | |
Mastercard | US57636Q1040 | 4.47 | 476.12 | -0.26% | |
Godaddy Inc | US3802371076 | 4.06 | 150.00 | -1.96% | |
Cigna | US1255231003 | 3.93 | 353.49 | -0.46% | |
Progressive | US7433151039 | 3.27 | 248.69 | -0.34% | |
Interactive Brokers | US45841N1072 | 3.26 | 122.54 | -2.79% | |
Cencora Inc | US03073E1055 | 3.09 | 234.97 | -0.54% |
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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