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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 | 12.55 |
Price to Book | 1.64 | 1.42 |
Price to Sales | 0.68 | 0.96 |
Price to Cash Flow | 7.61 | 6.92 |
Dividend Yield | 1.53 | 2.28 |
5 Years Earnings Growth | 13.85 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.23 | 25.46 |
Industrials | 19.67 | 16.75 |
Consumer Cyclical | 13.43 | 12.21 |
Technology | 11.99 | 10.02 |
Energy | 6.20 | 6.44 |
Healthcare | 5.10 | 6.61 |
Consumer Defensive | 5.02 | 4.15 |
Communication Services | 3.70 | 2.29 |
Basic Materials | 2.70 | 5.80 |
Real Estate | 2.19 | 8.07 |
Utilities | 0.78 | 3.69 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brinks | US1096961040 | 1.82 | 83.90 | +0.62% | |
SLM | US78442P1066 | 1.74 | 32.16 | +1.10% | |
Federal Agricultural Mortgage | US3131483063 | 1.67 | 192.19 | +4.29% | |
Western Alliance | US9576381092 | 1.28 | 74.32 | +3.05% | |
InterDigital | US45867G1013 | 1.28 | 227.31 | +0.35% | |
Viper Energy Ut | US9279591062 | 1.24 | 41.33 | +2.84% | |
FirstCash | US33768G1076 | 1.13 | 125.78 | +1.38% | |
Preferred Bank | US7403674044 | 1.12 | 84.09 | +1.73% | |
CompoSecure Inc Ordinary Shares | - | 1.11 | - | - | |
Wintrust | US97650W1080 | 1.10 | 121.72 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.11B | -0.53 | 8.18 | 8.88 | ||
Boston Partners Long/Short Rsrch In | 513.34M | 0.81 | 7.88 | 5.27 | ||
Boston Partners Small Cap Value II | 497.77M | -8.27 | 5.70 | 6.65 | ||
Boston Partners Global Equity Instl | 268.9M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 199.29M | 9.70 | 6.19 | 9.01 |
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