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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 | 26.72 |
Price to Book | 6.46 | 4.57 |
Price to Sales | 2.46 | 2.86 |
Price to Cash Flow | 20.46 | 16.69 |
Dividend Yield | 0.59 | 0.67 |
5 Years Earnings Growth | 13.10 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.48 | 26.71 |
Industrials | 21.16 | 18.68 |
Healthcare | 15.64 | 17.88 |
Consumer Cyclical | 12.20 | 13.08 |
Financial Services | 9.54 | 9.29 |
Communication Services | 5.83 | 3.81 |
Consumer Defensive | 3.08 | 3.06 |
Energy | 2.06 | 4.53 |
Real Estate | 0.91 | 3.11 |
Utilities | 0.59 | 1.76 |
Basic Materials | 0.50 | 2.86 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 3.20 | 349.12 | +2.53% | |
MongoDB | US60937P1066 | 2.66 | 227.02 | -1.24% | |
Palantir | US69608A1088 | 2.58 | 23.31 | -2.02% | |
Datadog | US23804L1035 | 2.29 | 109.47 | -0.14% | |
Ares Management | US03990B1017 | 2.26 | 132.93 | -0.80% | |
US72352L1061 | 2.26 | 44.11 | +3.23% | ||
DexCom | US2521311074 | 2.23 | 115.79 | +0.43% | |
Monolithic | US6098391054 | 2.23 | 751.64 | -0.92% | |
Axon Enterprise | US05464C1018 | 2.07 | 280.50 | +0.48% | |
Spotify Tech | LU1778762911 | 2.04 | 308.21 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.73B | 1.89 | 4.20 | 5.38 | ||
Neuberger Berman Large Cap Value In | 6.3B | 7.95 | 2.31 | 10.10 | ||
Neuberger Berman Genesis R6 | 4.4B | 4.24 | 2.33 | 9.68 | ||
Neuberger Berman Genesis Instl | 2.54B | 4.22 | 2.23 | 9.59 | ||
Neuberger Berman Guardian Inv | 1.8B | 8.85 | 9.10 | 13.16 |
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