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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.81 | 37.05 | 0.24 |
Stocks | 77.97 | 96.76 | 18.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 16.95 |
Price to Book | 1.94 | 2.78 |
Price to Sales | 1.04 | 1.93 |
Price to Cash Flow | 7.04 | 10.20 |
Dividend Yield | 1.99 | 1.93 |
5 Years Earnings Growth | 12.80 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.66 | 21.06 |
Healthcare | 18.09 | 12.23 |
Technology | 17.74 | 23.74 |
Industrials | 11.09 | 9.44 |
Consumer Defensive | 7.53 | 5.27 |
Energy | 6.69 | 8.47 |
Consumer Cyclical | 4.75 | 8.30 |
Communication Services | 4.72 | 10.05 |
Real Estate | 3.71 | -0.02 |
Basic Materials | 3.04 | 1.71 |
Number of long holdings: 130
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgc Group | US0889291045 | 3.16 | 8.810 | +3.28% | |
Fairfax Financial | CA3039011026 | 2.94 | 1,976.37 | +2.61% | |
Canadian Natural | CA1363851017 | 2.70 | 42.21 | +1.98% | |
Check Point Software | IL0010824113 | 2.14 | 224.84 | +4.63% | |
Alphabet A | US02079K3059 | 2.04 | 165.49 | +1.68% | |
Newmark Group | US65158N1028 | 2.00 | 12.40 | +4.73% | |
Catalyst Pharmaceuticals | US14888U1016 | 1.80 | 21.020 | +0.72% | |
Sterling Construction | US8592411016 | 1.72 | 121.37 | +3.02% | |
PetIQ Inc Class A | US71639T1060 | 1.57 | - | - | |
Lantheus Holdings Inc | US5165441032 | 1.55 | 101.10 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.14B | 5.49 | 8.81 | 9.54 | ||
Boston Partners Long/Short Rsrch In | 567.66M | 3.48 | 8.32 | 5.52 | ||
Boston Partners Small Cap Value II | 474.37M | 0.00 | 6.07 | 7.67 | ||
Boston Partners Global Equity Instl | 244.53M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 201.81M | 9.70 | 6.19 | 9.01 |
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