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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.50 | 34.50 | 0.00 |
Shares | 65.45 | 93.70 | 28.25 |
Other | 0.05 | 18.62 | 18.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 16.85 |
Price to Book | 2.49 | 2.77 |
Price to Sales | 1.35 | 1.92 |
Price to Cash Flow | 9.98 | 10.07 |
Dividend Yield | 1.95 | 1.93 |
5 Years Earnings Growth | 12.34 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.14 | 20.84 |
Technology | 16.35 | 22.00 |
Industrials | 14.61 | 9.91 |
Healthcare | 12.42 | 13.12 |
Utilities | 8.82 | 4.18 |
Consumer Cyclical | 6.23 | 8.39 |
Consumer Defensive | 5.53 | 4.04 |
Basic Materials | 4.31 | 1.59 |
Real Estate | 3.89 | 0.57 |
Communication Services | 3.88 | 9.90 |
Energy | 3.81 | 9.06 |
Number of long holdings: 268
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.40 | 74.90 | -0.64% | |
UnitedHealth | US91324P1021 | 1.38 | 295.84 | -1.51% | |
JPMorgan | US46625H1005 | 1.31 | 261.95 | -0.86% | |
AbbVie | US00287Y1091 | 1.17 | 187.47 | +0.07% | |
Alphabet A | US02079K3059 | 1.13 | 168.21 | +0.10% | |
Booking | US09857L1089 | 0.90 | 5,570.52 | +0.24% | |
US Foods | US9120081099 | 0.87 | 77.61 | +0.30% | |
Bank of America | US0605051046 | 0.86 | 44.38 | +0.05% | |
Frontdoor | US35905A1097 | 0.84 | 56.95 | -0.33% | |
Philip Morris | US7181721090 | 0.83 | 181.96 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.1B | -0.53 | 8.18 | 8.88 | ||
Boston Partners Small Cap Value II | 497.25M | -8.27 | 5.70 | 6.65 | ||
Boston Partners Global Equity Instl | 268.15M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 199.06M | 9.70 | 6.19 | 9.01 | ||
Boston Partners Global Long/Short I | 188.21M | 3.57 | 7.97 | 5.73 |
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