
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.81 | 37.05 | 0.24 |
Shares | 77.97 | 96.76 | 18.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 16.93 |
Price to Book | 1.94 | 2.78 |
Price to Sales | 1.04 | 1.93 |
Price to Cash Flow | 7.04 | 10.16 |
Dividend Yield | 1.99 | 1.93 |
5 Years Earnings Growth | 12.80 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.66 | 20.66 |
Healthcare | 18.09 | 11.92 |
Technology | 17.74 | 23.98 |
Industrials | 11.09 | 9.91 |
Consumer Defensive | 7.53 | 5.04 |
Energy | 6.69 | 8.59 |
Consumer Cyclical | 4.75 | 8.53 |
Communication Services | 4.72 | 9.75 |
Real Estate | 3.71 | -0.00 |
Basic Materials | 3.04 | 1.77 |
Number of long holdings: 130
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgc Group | US0889291045 | 3.16 | 9.030 | +1.12% | |
Fairfax Financial | CA3039011026 | 2.94 | 2,123.07 | +1.58% | |
Canadian Natural | CA1363851017 | 2.70 | 40.68 | -0.02% | |
Check Point Software | IL0010824113 | 2.14 | 206.55 | -1.12% | |
Alphabet A | US02079K3059 | 2.04 | 161.96 | +1.68% | |
Newmark Group | US65158N1028 | 2.00 | 11.13 | -0.63% | |
Catalyst Pharmaceuticals | US14888U1016 | 1.80 | 23.450 | +1.12% | |
Sterling Construction | US8592411016 | 1.72 | 151.75 | +3.94% | |
PetIQ Inc Class A | US71639T1060 | 1.57 | - | - | |
Lantheus Holdings Inc | US5165441032 | 1.55 | 101.77 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.05B | 2.58 | 7.30 | 9.33 | ||
Boston Partners Long/Short Rsrch In | 492.64M | 1.41 | 7.55 | 5.37 | ||
Boston Partners Small Cap Value II | 462.8M | -5.89 | 4.27 | 6.86 | ||
Boston Partners Global Equity Instl | 248.16M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 192.42M | 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