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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Shares | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 12.96 |
Price to Book | 1.64 | 1.45 |
Price to Sales | 0.68 | 1.01 |
Price to Cash Flow | 7.61 | 7.16 |
Dividend Yield | 1.53 | 2.19 |
5 Years Earnings Growth | 13.85 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.23 | 25.26 |
Industrials | 19.67 | 16.64 |
Consumer Cyclical | 13.43 | 12.76 |
Technology | 11.99 | 10.51 |
Energy | 6.20 | 6.23 |
Healthcare | 5.10 | 6.56 |
Consumer Defensive | 5.02 | 3.95 |
Communication Services | 3.70 | 2.30 |
Basic Materials | 2.70 | 5.74 |
Real Estate | 2.19 | 8.04 |
Utilities | 0.78 | 3.69 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brinks | US1096961040 | 1.82 | 115.96 | +2.00% | |
SLM | US78442P1066 | 1.74 | 26.73 | -1.00% | |
Federal Agricultural Mortgage | US3131483063 | 1.67 | 161.51 | -0.30% | |
Western Alliance | US9576381092 | 1.28 | 77.09 | -2.07% | |
InterDigital | US45867G1013 | 1.28 | 374.28 | +2.85% | |
Viper Energy Inc Ordinary Shares - Class A | US9279591062 | 1.24 | - | - | |
FirstCash | US33768G1076 | 1.13 | 154.91 | +0.12% | |
Preferred Bank | US7403674044 | 1.12 | 91.80 | -1.28% | |
CompoSecure Inc Ordinary Shares | - | 1.11 | - | - | |
Wintrust | US97650W1080 | 1.10 | 126.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.1B | 13.07 | 16.85 | 11.22 | ||
Boston Partners Small Cap Value II | 600.29M | 8.23 | 16.29 | 9.44 | ||
Boston Partners Long/Short Rsrch In | 546.97M | 13.18 | 14.13 | 6.83 | ||
Boston Partners Global Equity Instl | 281.29M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 202.99M | 9.70 | 6.19 | 9.01 |
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