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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 | 16.85 |
Price to Book | 2.31 | 2.77 |
Price to Sales | 1.30 | 1.92 |
Price to Cash Flow | 10.61 | 10.07 |
Dividend Yield | 1.99 | 1.93 |
5 Years Earnings Growth | 10.12 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 20.84 |
Technology | 17.26 | 22.00 |
Industrials | 15.60 | 9.91 |
Healthcare | 14.92 | 13.12 |
Energy | 6.69 | 9.06 |
Consumer Cyclical | 6.10 | 8.39 |
Communication Services | 5.07 | 9.90 |
Utilities | 4.71 | 4.18 |
Consumer Defensive | 3.99 | 4.04 |
Basic Materials | 3.52 | 1.59 |
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 | 264.66 | +0.25% | |
AbbVie | US00287Y1091 | 1.54 | 186.99 | +0.47% | |
UnitedHealth | US91324P1021 | 1.53 | 304.72 | +0.93% | |
Wells Fargo&Co | US9497461015 | 1.39 | 74.72 | -0.08% | |
Alphabet A | US02079K3059 | 1.30 | 169.03 | -1.58% | |
Booking | US09857L1089 | 1.21 | 5,538.91 | +0.36% | |
Frontdoor | US35905A1097 | 1.14 | 56.50 | +2.71% | |
Amgen | US0311621009 | 1.07 | 288.47 | +0.10% | |
Bank of America | US0605051046 | 1.00 | 44.08 | -0.11% | |
Kinross Gold | CA4969024047 | 0.94 | 15.710 | +6.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.1B | -0.53 | 8.18 | 8.88 | ||
Boston Partners Long/Short Rsrch In | 511.19M | 0.81 | 7.88 | 5.27 | ||
Boston Partners Small Cap Value II | 495.97M | -8.27 | 5.70 | 6.65 | ||
Boston Partners Global Equity Instl | 266.04M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 198.9M | 9.70 | 6.19 | 9.01 |
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