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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 | 16.94 |
Price to Book | 1.53 | 2.79 |
Price to Sales | 1.00 | 1.93 |
Price to Cash Flow | 6.66 | 10.17 |
Dividend Yield | 2.97 | 1.93 |
5 Years Earnings Growth | 20.92 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.84 | 20.71 |
Technology | 14.91 | 23.80 |
Basic Materials | 13.36 | 1.73 |
Healthcare | 9.69 | 12.39 |
Energy | 9.13 | 8.55 |
Communication Services | 8.18 | 9.92 |
Consumer Cyclical | 7.72 | 8.39 |
Industrials | 7.28 | 9.74 |
Consumer Defensive | 6.61 | 4.96 |
Utilities | 4.26 | 3.04 |
Number of long holdings: 168
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 1-3 Year Treasury Bond | US4642874576 | 3.92 | 82.72 | +0.13% | |
Oracle | US68389X1054 | 2.50 | 129.70 | -3.17% | |
Cenovus Energy Inc | CA15135U1093 | 1.92 | 16.16 | +2.21% | |
MEG Energy Corp | CA5527041084 | 1.92 | 20.25 | +4.38% | |
Prosus | NL0013654783 | 1.89 | 37.72 | -1.00% | |
Hiscox | BMG4593F1389 | 1.74 | 1,162.00 | +0.35% | |
Weir Group | GB0009465807 | 1.72 | 2,174.00 | -1.09% | |
Everest | BMG3223R1088 | 1.64 | 347.60 | -0.64% | |
Enel | IT0003128367 | 1.58 | 7.293 | +1.10% | |
Sony | JP3435000009 | 1.54 | 3,340.0 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.03B | 2.58 | 7.30 | 9.33 | ||
Boston Partners Long/Short Rsrch In | 524.09M | 1.41 | 7.55 | 5.37 | ||
Boston Partners Small Cap Value II | 443.35M | -5.89 | 4.27 | 6.86 | ||
Boston Partners Global Equity Instl | 230.97M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 188.49M | 9.70 | 6.19 | 9.01 |
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