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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Stocks | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.58 | 19.91 |
Price to Book | 4.40 | 3.85 |
Price to Sales | 1.81 | 2.52 |
Price to Cash Flow | 16.45 | 14.05 |
Dividend Yield | 1.00 | 1.57 |
5 Years Earnings Growth | 13.82 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.91 | 27.68 |
Financial Services | 23.11 | 14.15 |
Consumer Cyclical | 12.29 | 10.12 |
Healthcare | 11.51 | 13.32 |
Communication Services | 8.12 | 8.18 |
Industrials | 7.93 | 9.82 |
Consumer Defensive | 3.19 | 6.36 |
Basic Materials | 1.71 | 2.60 |
Utilities | 1.32 | 2.72 |
Energy | 0.90 | 4.04 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.93 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 8.26 | 207.86 | +3.18% | |
Alphabet A | US02079K3059 | 7.83 | 169.12 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 5.19 | 478.56 | +0.24% | |
Mastercard | US57636Q1040 | 4.68 | 528.48 | +0.36% | |
Interactive Brokers | US45841N1072 | 4.17 | 192.95 | +1.03% | |
Godaddy Inc | US3802371076 | 3.62 | 199.73 | +1.16% | |
Applied Materials | US0382221051 | 3.50 | 173.20 | -0.77% | |
Cigna | US1255231003 | 3.48 | 335.00 | +0.60% | |
Progressive | US7433151039 | 3.33 | 268.02 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.84B | 5.27 | 3.31 | 5.58 | ||
Neuberger Berman Large Cap Value In | 6.17B | 14.22 | 3.87 | 10.45 | ||
Neuberger Berman Genesis R6 | 5.17B | 10.06 | 1.71 | 9.99 | ||
Neuberger Berman Genesis Instl | 2.9B | 9.97 | 1.61 | 9.89 | ||
Neuberger Berman Guardian Inv | 1.9B | 17.54 | 6.68 | 13.45 |
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