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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.60 | 25.05 | 16.45 |
Shares | 91.22 | 110.44 | 19.22 |
Other | 0.19 | 20.77 | 20.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 16.97 |
Price to Book | 2.31 | 2.77 |
Price to Sales | 1.30 | 1.93 |
Price to Cash Flow | 10.61 | 10.07 |
Dividend Yield | 1.99 | 1.93 |
5 Years Earnings Growth | 10.12 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 21.08 |
Technology | 17.26 | 22.62 |
Industrials | 15.60 | 9.24 |
Healthcare | 14.92 | 12.86 |
Energy | 6.69 | 9.05 |
Consumer Cyclical | 6.10 | 8.27 |
Communication Services | 5.07 | 10.10 |
Utilities | 4.71 | 4.14 |
Consumer Defensive | 3.99 | 4.08 |
Basic Materials | 3.52 | 1.58 |
Real Estate | 2.17 | 0.57 |
Number of long holdings: 313
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.75 | 296.24 | -1.13% | |
AbbVie | US00287Y1091 | 1.54 | 188.86 | -0.24% | |
UnitedHealth | US91324P1021 | 1.53 | 249.58 | -6.19% | |
Wells Fargo&Co | US9497461015 | 1.39 | 80.62 | -1.42% | |
Alphabet A | US02079K3059 | 1.30 | 191.94 | -2.34% | |
Booking | US09857L1089 | 1.21 | 5,508.79 | -1.86% | |
Frontdoor | US35905A1097 | 1.14 | 58.50 | +0.24% | |
Amgen | US0311621009 | 1.07 | 295.10 | -2.08% | |
Bank of America | US0605051046 | 1.00 | 47.29 | -1.41% | |
Kinross Gold | CA4969024047 | 0.94 | 16.000 | +3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.14B | 8.37 | 13.40 | 9.83 | ||
Boston Partners Small Cap Value II | 547.91M | 1.00 | 11.46 | 7.54 | ||
Boston Partners Long/Short Rsrch In | 525.06M | 7.03 | 10.84 | 5.84 | ||
Boston Partners Global Equity Instl | 273.01M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 207.79M | 9.70 | 6.19 | 9.01 |
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