Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.919 | 19.697 |
Price to Book | 4.302 | 3.706 |
Price to Sales | 1.594 | 2.368 |
Price to Cash Flow | 15.761 | 13.612 |
Dividend Yield | 1.076 | 1.608 |
5 Years Earnings Growth | 13.127 | 11.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 26.502 |
Financial Services | 21.340 | 14.240 |
Healthcare | 14.010 | 13.696 |
Consumer Cyclical | 12.390 | 10.248 |
Industrials | 8.940 | 10.181 |
Communication Services | 7.560 | 8.194 |
Consumer Defensive | 3.270 | 6.512 |
Basic Materials | 1.670 | 2.746 |
Energy | 1.520 | 4.451 |
Utilities | 1.460 | 2.424 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.86 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 8.65 | 182.15 | +0.77% | |
Alphabet A | US02079K3059 | 7.48 | 176.40 | +0.81% | |
Mastercard | US57636Q1040 | 4.58 | 445.08 | -1.35% | |
Berkshire Hathaway B | US0846707026 | 4.57 | 404.22 | -0.78% | |
Cigna | US1255231003 | 4.48 | 333.10 | +0.15% | |
Godaddy Inc | US3802371076 | 3.83 | 138.46 | -1.20% | |
Cencora Inc | US03073E1055 | 3.43 | 216.19 | -1.23% | |
Progressive | US7433151039 | 3.39 | 205.19 | +0.63% | |
Interactive Brokers | US45841N1072 | 3.30 | 128.60 | +0.47% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review