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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.24 | 26.92 |
Price to Book | 6.46 | 4.61 |
Price to Sales | 2.46 | 2.88 |
Price to Cash Flow | 20.46 | 16.83 |
Dividend Yield | 0.59 | 0.66 |
5 Years Earnings Growth | 13.10 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.48 | 26.74 |
Industrials | 21.16 | 18.62 |
Healthcare | 15.64 | 17.94 |
Consumer Cyclical | 12.20 | 13.13 |
Financial Services | 9.54 | 9.29 |
Communication Services | 5.83 | 3.76 |
Consumer Defensive | 3.08 | 3.06 |
Energy | 2.06 | 4.44 |
Real Estate | 0.91 | 3.12 |
Utilities | 0.59 | 1.76 |
Basic Materials | 0.50 | 2.85 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 3.20 | 346.82 | -1.32% | |
MongoDB | US60937P1066 | 2.66 | 335.86 | -3.97% | |
Palantir | US69608A1088 | 2.58 | 21.05 | +0.21% | |
Datadog | US23804L1035 | 2.29 | 122.11 | -1.21% | |
Ares Management | US03990B1017 | 2.26 | 144.34 | -1.14% | |
US72352L1061 | 2.26 | 41.50 | +0.14% | ||
DexCom | US2521311074 | 2.23 | 127.38 | +0.01% | |
Monolithic | US6098391054 | 2.23 | 759.58 | +0.82% | |
Axon Enterprise | US05464C1018 | 2.07 | 288.20 | +0.90% | |
Spotify Tech | LU1778762911 | 2.04 | 310.16 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.72B | 0.52 | 3.49 | 5.37 | ||
Neuberger Berman Large Cap Value In | 6.36B | 4.41 | 2.42 | 9.90 | ||
Neuberger Berman Genesis R6 | 4.52B | -0.57 | 0.29 | 9.21 | ||
Neuberger Berman Genesis Instl | 2.6B | -0.59 | 0.20 | 9.12 | ||
Neuberger Berman Guardian Inv | 1.78B | 4.21 | 7.46 | 12.84 |
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