
Please try another search
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 | 17.04 |
Price to Book | 1.53 | 2.78 |
Price to Sales | 1.00 | 1.94 |
Price to Cash Flow | 6.66 | 10.08 |
Dividend Yield | 2.97 | 1.93 |
5 Years Earnings Growth | 20.92 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.84 | 21.33 |
Technology | 14.91 | 23.01 |
Basic Materials | 13.36 | 1.44 |
Healthcare | 9.69 | 12.77 |
Energy | 9.13 | 8.20 |
Communication Services | 8.18 | 9.44 |
Consumer Cyclical | 7.72 | 9.66 |
Industrials | 7.28 | 9.95 |
Consumer Defensive | 6.61 | 3.94 |
Utilities | 4.26 | 3.37 |
Number of long holdings: 168
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 1-3 Year Treasury Bond | US4642874576 | 3.92 | 82.70 | -0.11% | |
Oracle | US68389X1054 | 2.50 | 244.96 | +0.32% | |
Cenovus Energy Inc | CA15135U1093 | 1.92 | 20.91 | +0.92% | |
MEG Energy Corp | CA5527041084 | 1.92 | 26.79 | +0.87% | |
Prosus | NL0013654783 | 1.89 | 52.77 | +0.25% | |
Hiscox | BMG4593F1389 | 1.74 | 1,314.00 | -0.61% | |
Weir Group | GB0009465807 | 1.72 | 2,456.00 | -0.57% | |
Everest | BMG3223R1088 | 1.64 | 337.12 | +0.11% | |
Enel | IT0003128367 | 1.58 | 8.019 | +0.94% | |
Sony | JP3435000009 | 1.54 | 4,070.0 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.11B | 7.81 | 11.04 | 9.65 | ||
Boston Partners Small Cap Value II | 548.06M | 1.46 | 8.60 | 7.73 | ||
Boston Partners Long/Short Rsrch In | 523.18M | 6.66 | 10.09 | 5.77 | ||
Boston Partners Global Equity Instl | 272.62M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 202.57M | 9.70 | 6.19 | 9.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review