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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.80 | 1.82 | 0.02 |
| Shares | 98.20 | 98.20 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.48 | 16.14 |
| Price to Book | 2.41 | 2.53 |
| Price to Sales | 1.48 | 1.77 |
| Price to Cash Flow | 12.42 | 10.50 |
| Dividend Yield | 1.81 | 2.46 |
| 5 Years Earnings Growth | 9.94 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.30 | 13.34 |
| Financial Services | 23.01 | 21.38 |
| Healthcare | 17.33 | 14.53 |
| Industrials | 11.49 | 11.84 |
| Consumer Cyclical | 7.28 | 7.24 |
| Communication Services | 5.06 | 6.02 |
| Consumer Defensive | 4.02 | 8.05 |
| Energy | 3.79 | 7.32 |
| Basic Materials | 3.32 | 3.39 |
| Real Estate | 0.26 | 3.36 |
| Utilities | 0.14 | 5.21 |
Number of long holdings: 115
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 2.59 | 259.92 | +2.70% | |
| Oracle | US68389X1054 | 2.38 | 283.33 | +1.16% | |
| JPMorgan | US46625H1005 | 2.23 | 300.44 | +2.00% | |
| Corpay | US2199481068 | 2.10 | 284.38 | -0.02% | |
| AbbVie | US00287Y1091 | 2.08 | 227.99 | -0.11% | |
| CRH | IE0001827041 | 2.06 | 9,072.0 | +2.74% | |
| J&J | US4781601046 | 2.01 | 190.40 | -1.08% | |
| NVR | US62944T1051 | 1.95 | 7,430.9 | -3.24% | |
| Sanofi ADR | US80105N1054 | 1.88 | 51.64 | +4.28% | |
| Check Point Software | IL0010824113 | 1.78 | 192.00 | -0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Boston Partners All Cap Value Instl | 1.09B | 13.07 | 16.85 | 11.22 | ||
| Boston Partners Small Cap Value II | 597.22M | 8.23 | 16.29 | 9.44 | ||
| Boston Partners Long/Short Rsrch In | 545.44M | 13.18 | 14.13 | 6.83 | ||
| Boston Partners Global Equity Instl | 281.45M | 7.21 | 5.84 | 7.31 | ||
| Boston Partners Global Long/Short I | 216.17M | 3.57 | 7.97 | 5.73 |
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