
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 | 17.18 |
Price to Book | 1.94 | 2.79 |
Price to Sales | 1.04 | 1.95 |
Price to Cash Flow | 7.04 | 10.13 |
Dividend Yield | 1.99 | 1.93 |
5 Years Earnings Growth | 12.80 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.66 | 21.53 |
Healthcare | 18.09 | 12.66 |
Technology | 17.74 | 22.82 |
Industrials | 11.09 | 10.39 |
Consumer Defensive | 7.53 | 3.91 |
Energy | 6.69 | 7.77 |
Consumer Cyclical | 4.75 | 10.33 |
Communication Services | 4.72 | 9.17 |
Real Estate | 3.71 | 0.02 |
Basic Materials | 3.04 | 1.50 |
Number of long holdings: 130
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgc Group | US0889291045 | 3.16 | 9.070 | +2.60% | |
Fairfax Financial | CA3039011026 | 2.94 | 2,446.96 | -0.45% | |
Canadian Natural | CA1363851017 | 2.70 | 43.97 | -4.16% | |
Check Point Software | IL0010824113 | 2.14 | 194.85 | -0.36% | |
Alphabet A | US02079K3059 | 2.04 | 244.13 | +3.20% | |
Newmark Group | US65158N1028 | 2.00 | 17.42 | +2.53% | |
Catalyst Pharmaceuticals | US14888U1016 | 1.80 | 20.400 | +0.20% | |
Sterling Construction | US8592411016 | 1.72 | 355.27 | +5.54% | |
PetIQ Inc Class A | US71639T1060 | 1.57 | - | - | |
Lantheus Holdings Inc | US5165441032 | 1.55 | 54.59 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.08B | 13.07 | 16.85 | 11.22 | ||
Boston Partners Small Cap Value II | 575.44M | 8.23 | 16.29 | 9.44 | ||
Boston Partners Long/Short Rsrch In | 539.51M | 13.18 | 14.13 | 6.83 | ||
Boston Partners Global Equity Instl | 275.7M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 198.73M | 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