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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.55 | 0.04 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.65 | 15.41 |
Price to Book | 2.47 | 2.46 |
Price to Sales | 1.35 | 1.68 |
Price to Cash Flow | 12.39 | 10.44 |
Dividend Yield | 1.81 | 2.54 |
5 Years Earnings Growth | 10.13 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.57 | 20.25 |
Technology | 21.13 | 12.65 |
Healthcare | 20.74 | 15.54 |
Industrials | 12.04 | 11.72 |
Consumer Cyclical | 8.59 | 6.62 |
Communication Services | 5.10 | 5.42 |
Energy | 4.64 | 7.94 |
Consumer Defensive | 3.29 | 8.64 |
Basic Materials | 2.89 | 3.75 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.62 | 178.88 | -1.51% | |
JPMorgan | US46625H1005 | 2.16 | 241.16 | +0.67% | |
J&J | US4781601046 | 2.00 | 153.24 | +0.39% | |
Oracle | US68389X1054 | 1.99 | 189.63 | +0.03% | |
AbbVie | US00287Y1091 | 1.94 | 170.35 | -0.43% | |
Check Point Software | IL0010824113 | 1.90 | 177.21 | -0.34% | |
Corpay | US2199481068 | 1.88 | 370.77 | -0.99% | |
CRH | IE0001827041 | 1.87 | 7,854.0 | -0.38% | |
NVR | US62944T1051 | 1.85 | 9,105.7 | -0.09% | |
Booking | US09857L1089 | 1.78 | 4,987.44 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.29B | 11.13 | 7.76 | 9.70 | ||
Boston Partners Long/Short Rsrch In | 613.21M | 14.66 | 9.81 | 5.66 | ||
Boston Partners Small Cap Value II | 541.88M | 9.32 | 4.08 | 7.58 | ||
Boston Partners Global Equity Instl | 238.55M | 14.32 | 9.91 | 8.20 | ||
Boston Partners Global Long/Short I | 147.96M | 11.48 | 13.54 | 6.20 |
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