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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 35.90 | 35.90 | 0.00 |
| Shares | 63.90 | 97.92 | 34.02 |
| Other | 0.20 | 24.31 | 24.11 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.49 | 17.14 |
| Price to Book | 2.50 | 2.79 |
| Price to Sales | 1.39 | 1.96 |
| Price to Cash Flow | 9.72 | 10.14 |
| Dividend Yield | 2.08 | 1.93 |
| 5 Years Earnings Growth | 9.09 | 10.78 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.10 | 21.41 |
| Technology | 15.98 | 22.74 |
| Industrials | 14.26 | 10.62 |
| Healthcare | 12.32 | 12.59 |
| Utilities | 10.12 | 3.02 |
| Basic Materials | 6.49 | 1.55 |
| Consumer Defensive | 5.50 | 3.94 |
| Communication Services | 4.44 | 9.14 |
| Consumer Cyclical | 4.24 | 10.38 |
| Energy | 2.90 | 7.75 |
| Real Estate | 2.66 | -0.00 |
Number of long holdings: 249
Number of short holdings: 194
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 1.37 | 294.54 | +0.15% | |
| Wells Fargo&Co | US9497461015 | 1.28 | 84.46 | +0.69% | |
| Alphabet A | US02079K3059 | 1.20 | 253.08 | +0.55% | |
| Frontdoor | US35905A1097 | 1.16 | 69.28 | +2.15% | |
| AbbVie | US00287Y1091 | 1.09 | 228.25 | -0.19% | |
| Booking | US09857L1089 | 1.04 | 5,093.47 | -2.62% | |
| Bank of America | US0605051046 | 1.01 | 51.79 | +1.34% | |
| US Foods | US9120081099 | 0.96 | 75.84 | +0.12% | |
| Endeavour Mining | GB00BL6K5J42 | 0.93 | 58.54 | +1.53% | |
| KBR | US48242W1062 | 0.93 | 44.37 | +2.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Boston Partners All Cap Value Instl | 1.1B | 13.07 | 16.85 | 11.22 | ||
| Boston Partners Small Cap Value II | 600.29M | 8.23 | 16.29 | 9.44 | ||
| Boston Partners Long/Short Rsrch In | 546.97M | 13.18 | 14.13 | 6.83 | ||
| Boston Partners Global Equity Instl | 281.29M | 7.21 | 5.84 | 7.31 | ||
| Boston Partners All Cap Value Inv | 202.99M | 9.70 | 6.19 | 9.01 |
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