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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.37 | 5.37 | 0.00 |
Shares | 62.15 | 63.33 | 1.18 |
Bonds | 30.93 | 30.93 | 0.00 |
Other | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.24 | 16.89 |
Price to Book | 1.53 | 2.77 |
Price to Sales | 1.00 | 1.92 |
Price to Cash Flow | 6.66 | 10.12 |
Dividend Yield | 2.97 | 1.93 |
5 Years Earnings Growth | 20.92 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.84 | 20.59 |
Technology | 14.91 | 23.29 |
Basic Materials | 13.36 | 1.70 |
Healthcare | 9.69 | 12.32 |
Energy | 9.13 | 8.73 |
Communication Services | 8.18 | 9.73 |
Consumer Cyclical | 7.72 | 8.51 |
Industrials | 7.28 | 10.06 |
Consumer Defensive | 6.61 | 4.72 |
Utilities | 4.26 | 3.51 |
Number of long holdings: 168
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 1-3 Year Treasury Bond | US4642874576 | 3.92 | 82.50 | +0.05% | |
Oracle | US68389X1054 | 2.50 | 150.27 | -0.02% | |
Cenovus Energy Inc | CA15135U1093 | 1.92 | 18.45 | +3.77% | |
MEG Energy Corp | CA5527041084 | 1.92 | 21.01 | +0.96% | |
Prosus | NL0013654783 | 1.89 | 43.47 | +0.23% | |
Hiscox | BMG4593F1389 | 1.74 | 1,150.00 | +0.26% | |
Weir Group | GB0009465807 | 1.72 | 2,398.00 | -0.25% | |
Everest | BMG3223R1088 | 1.64 | 348.04 | +0.24% | |
Enel | IT0003128367 | 1.58 | 7.740 | +2.07% | |
Sony | JP3435000009 | 1.54 | 3,583.0 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.07B | -0.53 | 8.18 | 8.88 | ||
Boston Partners Long/Short Rsrch In | 503.55M | 0.81 | 7.88 | 5.27 | ||
Boston Partners Small Cap Value II | 477.05M | -8.27 | 5.70 | 6.65 | ||
Boston Partners Global Equity Instl | 254.08M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 196.23M | 9.70 | 6.19 | 9.01 |
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