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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 | 16.94 |
Price to Book | 2.31 | 2.78 |
Price to Sales | 1.30 | 1.93 |
Price to Cash Flow | 10.61 | 10.18 |
Dividend Yield | 1.99 | 1.93 |
5 Years Earnings Growth | 10.12 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 20.73 |
Technology | 17.26 | 23.78 |
Industrials | 15.60 | 9.73 |
Healthcare | 14.92 | 12.39 |
Energy | 6.69 | 8.55 |
Consumer Cyclical | 6.10 | 8.40 |
Communication Services | 5.07 | 9.92 |
Utilities | 4.71 | 3.04 |
Consumer Defensive | 3.99 | 4.95 |
Basic Materials | 3.52 | 1.73 |
Real Estate | 2.17 | -0.02 |
Number of long holdings: 313
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.75 | 228.68 | -6.97% | |
AbbVie | US00287Y1091 | 1.54 | 201.64 | -1.73% | |
UnitedHealth | US91324P1021 | 1.53 | 541.08 | +3.42% | |
Wells Fargo&Co | US9497461015 | 1.39 | 65.68 | -9.11% | |
Alphabet A | US02079K3059 | 1.30 | 150.72 | -4.02% | |
Booking | US09857L1089 | 1.21 | 4,450.53 | -5.09% | |
Frontdoor | US35905A1097 | 1.14 | 37.51 | -5.46% | |
Amgen | US0311621009 | 1.07 | 309.95 | +1.39% | |
Bank of America | US0605051046 | 1.00 | 37.21 | -11.10% | |
Kinross Gold | CA4969024047 | 0.94 | 12.685 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.14B | 5.49 | 8.81 | 9.54 | ||
Boston Partners Long/Short Rsrch In | 571.41M | 3.48 | 8.32 | 5.52 | ||
Boston Partners Small Cap Value II | 478.1M | 0.00 | 6.07 | 7.67 | ||
Boston Partners Global Equity Instl | 241.05M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 201.82M | 9.70 | 6.19 | 9.01 |
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