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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.60 | 25.05 | 16.45 |
Stocks | 91.22 | 110.44 | 19.22 |
Other | 0.19 | 20.77 | 20.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 16.50 |
Price to Book | 2.31 | 2.65 |
Price to Sales | 1.30 | 1.76 |
Price to Cash Flow | 10.61 | 9.81 |
Dividend Yield | 1.99 | 1.98 |
5 Years Earnings Growth | 10.12 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 20.61 |
Technology | 17.26 | 21.05 |
Industrials | 15.60 | 11.94 |
Healthcare | 14.92 | 10.11 |
Energy | 6.69 | 10.88 |
Consumer Cyclical | 6.10 | 8.59 |
Communication Services | 5.07 | 8.46 |
Utilities | 4.71 | 2.83 |
Consumer Defensive | 3.99 | 5.61 |
Basic Materials | 3.52 | 3.10 |
Real Estate | 2.17 | 0.59 |
Number of long holdings: 313
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.75 | 241.16 | +0.67% | |
AbbVie | US00287Y1091 | 1.54 | 170.35 | -0.43% | |
UnitedHealth | US91324P1021 | 1.53 | 605.87 | -1.43% | |
Wells Fargo&Co | US9497461015 | 1.39 | 72.77 | +0.23% | |
Alphabet A | US02079K3059 | 1.30 | 178.88 | -1.51% | |
Booking | US09857L1089 | 1.21 | 4,987.44 | -0.71% | |
Frontdoor | US35905A1097 | 1.14 | 56.53 | -0.44% | |
Amgen | US0311621009 | 1.07 | 301.44 | +0.87% | |
Bank of America | US0605051046 | 1.00 | 45.87 | +0.02% | |
Kinross Gold | CA4969024047 | 0.94 | 9.290 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.29B | 11.13 | 7.76 | 9.70 | ||
Boston Partners Small Cap Value II | 536.48M | 9.32 | 4.08 | 7.58 | ||
Boston Partners Global Equity Instl | 233.81M | 14.32 | 9.91 | 8.20 | ||
Boston Partners All Cap Value Inv | 222.08M | 11.93 | 9.56 | 9.73 | ||
Boston Partners Global Long/Short I | 145.2M | 11.48 | 13.54 | 6.20 |
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