Neuberger Berman Long Short Fund C (NLSCX)
17.92
-0.09
(-0.50%)
USD |
Mar 04 2025
NLSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.40% |
| Stock | 109.9% |
| Bond | 9.16% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | -43.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.52% |
|---|---|
|
North America
|
90.48% |
| Canada | 1.12% |
| United States | 89.36% |
|
Latin America
|
1.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.13% |
| Finland | -0.05% |
| Netherlands | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.62% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
6.35% |
| Real Estate |
|
0.78% |
| Sensitive |
|
48.52% |
| Communication Services |
|
8.61% |
| Energy |
|
1.70% |
| Industrials |
|
8.71% |
| Information Technology |
|
29.50% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
6.65% |
| Utilities |
|
5.75% |
| Not Classified |
|
19.69% |
| Non Classified Equity |
|
9.88% |
| Not Classified - Non Equity |
|
9.81% |
As of July 31, 2024