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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.54 | 1.58 | 0.04 |
| Shares | 98.46 | 98.46 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.14 | 16.14 |
| Price to Book | 2.44 | 2.53 |
| Price to Sales | 1.34 | 1.77 |
| Price to Cash Flow | 12.24 | 10.50 |
| Dividend Yield | 1.72 | 2.46 |
| 5 Years Earnings Growth | 9.78 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.61 | 13.34 |
| Financial Services | 25.57 | 21.38 |
| Healthcare | 13.14 | 14.53 |
| Industrials | 9.65 | 11.84 |
| Consumer Cyclical | 6.43 | 7.24 |
| Consumer Defensive | 5.60 | 8.05 |
| Communication Services | 5.05 | 6.02 |
| Energy | 3.47 | 7.32 |
| Basic Materials | 2.85 | 3.39 |
| Real Estate | 0.34 | 3.36 |
| Utilities | 0.29 | 5.21 |
Number of long holdings: 103
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Russell 1000 Value | US4642875987 | 4.66 | 207.50 | +0.58% | |
| Oracle | US68389X1054 | 3.35 | 281.34 | -0.70% | |
| JPMorgan | US46625H1005 | 2.78 | 304.15 | +1.23% | |
| Bank of America | US0605051046 | 2.36 | 53.02 | +0.86% | |
| Philip Morris | US7181721090 | 2.20 | 153.21 | -2.80% | |
| J&J | US4781601046 | 1.93 | 190.30 | -0.05% | |
| CRH | IE0001827041 | 1.93 | 9,064.0 | -0.09% | |
| Corpay | US2199481068 | 1.92 | 284.24 | -0.05% | |
| Booking | US09857L1089 | 1.90 | 5,254.40 | +2.10% | |
| Medtronic | IE00BTN1Y115 | 1.85 | 94.13 | +0.49% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Boston Partners Small Cap Value II | 604.25M | 8.23 | 16.29 | 9.44 | ||
| Boston Partners Long/Short Rsrch In | 548.96M | 13.18 | 14.13 | 6.83 | ||
| Boston Partners Global Equity Instl | 283.62M | 7.21 | 5.84 | 7.31 | ||
| Boston Partners All Cap Value Inv | 203.27M | 9.70 | 6.19 | 9.01 | ||
| Boston Partners Global Long/Short I | 218.34M | 3.57 | 7.97 | 5.73 |
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