Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Salesforce (NYSE:CRM), McDonald's Corp (NYSE:MCD).
Industry description
The investment seeks long term capital appreciation with a secondary objective of principal preservation.
The fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, exchange traded funds ("ETFs"), fixed income securities and restricted securities. The fund may invest in securities of, and derivative contracts on, U.S. and non-U.S. companies. Futures, swaps, forwards or options may be used in an attempt to increase returns and/or reduce risks.
Market Cap
The average market capitalization across the Neuberger Berman Long Short Instl MF is 1.7T. The market cap for tickers in the group ranges from 208.05B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MCD at 208.05B.
Volume
The average weekly volume growth across all stocks in the Neuberger Berman Long Short Instl MF was 29%. For the same stocks of the MF, the average monthly volume growth was 81% and the average quarterly volume growth was -43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 63
Price Growth Rating: 26
SMR Rating: 30
Profit Risk Rating: 18
Seasonality Score: 28 (-100 ... +100)