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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.10 | 97.10 | 0.00 |
Bonds | 4.46 | 4.46 | 0.00 |
Other | 0.38 | 3.34 | 2.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.88 | 16.92 |
Price to Book | 1.59 | 2.79 |
Price to Sales | 1.13 | 1.93 |
Price to Cash Flow | 8.14 | 10.33 |
Dividend Yield | 2.61 | 1.94 |
5 Years Earnings Growth | 35.88 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.20 | 22.32 |
Financial Services | 18.01 | 22.54 |
Basic Materials | 14.91 | 0.67 |
Healthcare | 14.30 | 12.10 |
Industrials | 8.73 | 11.69 |
Consumer Cyclical | 6.15 | 7.09 |
Energy | 6.15 | 7.65 |
Utilities | 4.71 | 3.27 |
Consumer Defensive | 3.70 | 4.62 |
Communication Services | 3.14 | 9.96 |
Number of long holdings: 166
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 1-3 Year Treasury Bond | US4642874576 | 4.48 | 82.28 | +0.02% | |
Oracle | US68389X1054 | 3.43 | 164.00 | +3.61% | |
Cenovus Energy Inc | CA15135U1093 | 2.79 | 21.00 | -0.94% | |
Samsung Electronics Co | KR7005930003 | 2.78 | 53,700 | 0.00% | |
Everest | BMG3223R1088 | 2.46 | 367.47 | -1.48% | |
Sandoz | CH1243598427 | 2.27 | 42.57 | +0.12% | |
Beazley | GB00BYQ0JC66 | 2.26 | 812.00 | -2.46% | |
Asahi Group Holdings Ltd | - | 2.09 | - | - | |
Kinross Gold | CA4969024047 | 2.02 | 10.870 | +2.35% | |
Teck Resources B | CA8787422044 | 1.92 | 40.85 | -3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.25B | 9.99 | 6.46 | 9.28 | ||
Boston Partners Long/Short Rsrch In | 561.8M | 13.48 | 8.17 | 5.30 | ||
Boston Partners Small Cap Value II | 522.63M | 14.02 | 5.60 | 7.87 | ||
Boston Partners Global Equity Instl | 232.05M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 213.02M | 9.70 | 6.19 | 9.01 |
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