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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.57 | 2.71 | 0.14 |
| Shares | 97.43 | 97.43 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.28 | 12.93 |
| Price to Book | 1.62 | 1.46 |
| Price to Sales | 0.65 | 1.02 |
| Price to Cash Flow | 7.73 | 7.26 |
| Dividend Yield | 1.94 | 2.17 |
| 5 Years Earnings Growth | 11.85 | 10.90 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.88 | 25.17 |
| Consumer Cyclical | 17.21 | 12.84 |
| Technology | 15.22 | 10.52 |
| Industrials | 13.95 | 16.75 |
| Consumer Defensive | 7.38 | 3.93 |
| Healthcare | 5.03 | 6.61 |
| Communication Services | 3.70 | 2.30 |
| Energy | 3.70 | 6.09 |
| Real Estate | 2.53 | 8.04 |
| Basic Materials | 1.16 | 5.63 |
| Utilities | 0.26 | 3.68 |
Number of long holdings: 162
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Magnite | US55955D1000 | 1.85 | 19.94 | +4.18% | |
| FirstCash | US33768G1076 | 1.50 | 154.13 | -0.45% | |
| SLM | US78442P1066 | 1.45 | 27.62 | +3.33% | |
| Federal Agricultural Mortgage | US3131483063 | 1.43 | 163.29 | +1.10% | |
| InterDigital | US45867G1013 | 1.34 | 378.62 | +1.16% | |
| Primoris | US74164F1030 | 1.25 | 142.37 | +4.59% | |
| Assured Guaranty | BMG0585R1060 | 1.20 | 82.38 | -0.13% | |
| Preferred Bank | US7403674044 | 1.18 | 93.09 | +1.41% | |
| Viper Energy | US64361Q1013 | 1.09 | 37.26 | -1.97% | |
| INTL FCStone | US8618961085 | 1.07 | 99.99 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Boston Partners All Cap Value Instl | 1.1B | 13.07 | 16.85 | 11.22 | ||
| Boston Partners Long/Short Rsrch In | 548.96M | 13.18 | 14.13 | 6.83 | ||
| Boston Partners Global Equity Instl | 283.62M | 7.21 | 5.84 | 7.31 | ||
| Boston Partners All Cap Value Inv | 203.27M | 9.70 | 6.19 | 9.01 | ||
| Boston Partners Global Long/Short I | 218.34M | 3.57 | 7.97 | 5.73 |
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