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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.10 | 29.96 | 10.86 |
Stocks | 80.71 | 108.85 | 28.14 |
Other | 0.18 | 29.86 | 29.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 16.23 |
Price to Book | 2.25 | 2.56 |
Price to Sales | 1.28 | 1.70 |
Price to Cash Flow | 9.12 | 9.40 |
Dividend Yield | 1.85 | 2.02 |
5 Years Earnings Growth | 11.66 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.05 | 15.98 |
Technology | 17.75 | 20.96 |
Industrials | 16.48 | 10.85 |
Healthcare | 14.50 | 13.11 |
Energy | 8.49 | 8.93 |
Consumer Cyclical | 6.63 | 10.83 |
Communication Services | 5.92 | 8.78 |
Utilities | 4.98 | 3.31 |
Consumer Defensive | 2.05 | 6.66 |
Basic Materials | 1.72 | 3.79 |
Real Estate | 0.44 | 1.68 |
Number of long holdings: 291
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.71 | 202.26 | +1.55% | |
Wells Fargo&Co | US9497461015 | 1.69 | 59.39 | +3.42% | |
UnitedHealth | US91324P1021 | 1.54 | 509.34 | +4.71% | |
AbbVie | US00287Y1091 | 1.26 | 171.39 | +1.42% | |
Bank of America | US0605051046 | 1.24 | 39.78 | +1.35% | |
Alphabet A | US02079K3059 | 1.02 | 182.15 | -1.76% | |
Broadcom | US11135F1012 | 1.00 | 1,605.35 | +1.18% | |
Booking | US09857L1089 | 0.99 | 3,961.50 | -1.19% | |
Abbott Labs | US0028241000 | 0.98 | 103.91 | -0.71% | |
Ameriprise Financial | US03076C1062 | 0.93 | 427.19 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.21B | 5.85 | 6.51 | 9.67 | ||
Boston Partners Long/Short Rsrch In | 554.07M | 9.37 | 9.67 | 5.31 | ||
Boston Partners Small Cap Value II | 505.65M | 4.66 | 2.44 | 7.25 | ||
Boston Partners Global Equity Instl | 225.89M | 9.66 | 6.99 | 7.62 | ||
Boston Partners All Cap Value Inv | 209.82M | 5.75 | 6.24 | 9.40 |
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