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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 | 16.18 |
Price to Book | 2.41 | 2.50 |
Price to Sales | 1.48 | 1.74 |
Price to Cash Flow | 12.42 | 10.49 |
Dividend Yield | 1.81 | 2.48 |
5 Years Earnings Growth | 9.94 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.30 | 13.12 |
Financial Services | 23.01 | 21.42 |
Healthcare | 17.33 | 14.48 |
Industrials | 11.49 | 11.93 |
Consumer Cyclical | 7.28 | 7.22 |
Communication Services | 5.06 | 5.96 |
Consumer Defensive | 4.02 | 8.17 |
Energy | 3.79 | 7.41 |
Basic Materials | 3.32 | 3.39 |
Real Estate | 0.26 | 3.37 |
Utilities | 0.14 | 5.26 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.59 | 245.35 | -0.14% | |
Oracle | US68389X1054 | 2.38 | 286.14 | -0.91% | |
JPMorgan | US46625H1005 | 2.23 | 310.03 | +0.81% | |
Corpay | US2199481068 | 2.10 | 288.33 | +0.47% | |
AbbVie | US00287Y1091 | 2.08 | 233.91 | -1.12% | |
CRH | IE0001827041 | 2.06 | 8,880.0 | -0.52% | |
J&J | US4781601046 | 2.01 | 188.64 | +1.43% | |
NVR | US62944T1051 | 1.95 | 8,178.0 | +1.32% | |
Sanofi ADR | US80105N1054 | 1.88 | 50.90 | +1.52% | |
Check Point Software | IL0010824113 | 1.78 | 201.57 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.1B | 11.08 | 13.24 | 10.61 | ||
Boston Partners Small Cap Value II | 610.67M | 8.39 | 12.30 | 8.96 | ||
Boston Partners Long/Short Rsrch In | 549.66M | 9.33 | 11.46 | 6.28 | ||
Boston Partners Global Equity Instl | 283.25M | 7.21 | 5.84 | 7.31 | ||
Boston Partners Global Long/Short I | 215.33M | 3.57 | 7.97 | 5.73 |
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