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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 | 16.93 |
Price to Book | 2.31 | 2.79 |
Price to Sales | 1.30 | 1.93 |
Price to Cash Flow | 10.61 | 10.33 |
Dividend Yield | 1.99 | 1.94 |
5 Years Earnings Growth | 10.12 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 22.55 |
Technology | 17.26 | 22.35 |
Industrials | 15.60 | 11.66 |
Healthcare | 14.92 | 12.07 |
Energy | 6.69 | 7.65 |
Consumer Cyclical | 6.10 | 7.11 |
Communication Services | 5.07 | 9.99 |
Utilities | 4.71 | 3.26 |
Consumer Defensive | 3.99 | 4.60 |
Basic Materials | 3.52 | 0.66 |
Real Estate | 2.17 | 1.36 |
Number of long holdings: 313
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.75 | 273.44 | +1.11% | |
AbbVie | US00287Y1091 | 1.54 | 193.80 | +1.07% | |
UnitedHealth | US91324P1021 | 1.53 | 527.07 | -2.36% | |
Wells Fargo&Co | US9497461015 | 1.39 | 80.93 | +1.09% | |
Alphabet A | US02079K3059 | 1.30 | 190.73 | -0.31% | |
Booking | US09857L1089 | 1.21 | 4,777.14 | +1.65% | |
Frontdoor | US35905A1097 | 1.14 | 59.08 | -2.89% | |
Amgen | US0311621009 | 1.07 | 299.46 | -2.71% | |
Bank of America | US0605051046 | 1.00 | 47.48 | +0.79% | |
Kinross Gold | CA4969024047 | 0.94 | 11.785 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.19B | 9.99 | 6.46 | 9.28 | ||
Boston Partners Small Cap Value II | 520.93M | 14.02 | 5.60 | 7.87 | ||
Boston Partners Global Equity Instl | 232.57M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 211.52M | 9.70 | 6.19 | 9.01 | ||
Boston Partners Global Long/Short I | 108.66M | 2.13 | 8.72 | 5.30 |
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