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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 | 17.09 |
Price to Book | 2.50 | 2.78 |
Price to Sales | 1.39 | 1.95 |
Price to Cash Flow | 9.72 | 10.09 |
Dividend Yield | 2.08 | 1.93 |
5 Years Earnings Growth | 9.09 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.10 | 21.49 |
Technology | 15.98 | 22.96 |
Industrials | 14.26 | 10.45 |
Healthcare | 12.32 | 12.69 |
Utilities | 10.12 | 2.94 |
Basic Materials | 6.49 | 1.38 |
Consumer Defensive | 5.50 | 3.90 |
Communication Services | 4.44 | 9.14 |
Consumer Cyclical | 4.24 | 10.38 |
Energy | 2.90 | 7.80 |
Real Estate | 2.66 | -0.04 |
Number of long holdings: 249
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.37 | 294.38 | -3.11% | |
Wells Fargo&Co | US9497461015 | 1.28 | 78.96 | -3.51% | |
Alphabet A | US02079K3059 | 1.20 | 235.00 | +1.16% | |
Frontdoor | US35905A1097 | 1.16 | 63.05 | -0.38% | |
AbbVie | US00287Y1091 | 1.09 | 212.56 | -0.21% | |
Booking | US09857L1089 | 1.04 | 5,505.80 | -1.43% | |
Bank of America | US0605051046 | 1.01 | 49.77 | -1.68% | |
US Foods | US9120081099 | 0.96 | 77.91 | -0.12% | |
Endeavour Mining | GB00BL6K5J42 | 0.93 | 51.76 | +2.09% | |
KBR | US48242W1062 | 0.93 | 49.66 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.08B | 7.81 | 11.04 | 9.65 | ||
Boston Partners Small Cap Value II | 597.64M | 1.46 | 8.60 | 7.73 | ||
Boston Partners Global Equity Instl | 277.06M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 202.31M | 9.70 | 6.19 | 9.01 | ||
Boston Partners Global Long/Short I | 200.55M | 3.57 | 7.97 | 5.73 |
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