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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Stocks | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 13.04 |
Price to Book | 1.64 | 1.47 |
Price to Sales | 0.68 | 0.99 |
Price to Cash Flow | 7.61 | 7.35 |
Dividend Yield | 1.53 | 2.10 |
5 Years Earnings Growth | 13.85 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.23 | 24.90 |
Industrials | 19.67 | 17.18 |
Consumer Cyclical | 13.43 | 12.42 |
Technology | 11.99 | 10.19 |
Energy | 6.20 | 6.65 |
Healthcare | 5.10 | 6.45 |
Consumer Defensive | 5.02 | 4.00 |
Communication Services | 3.70 | 2.44 |
Basic Materials | 2.70 | 5.89 |
Real Estate | 2.19 | 7.91 |
Utilities | 0.78 | 3.56 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brinks | US1096961040 | 1.82 | 94.59 | +1.22% | |
SLM | US78442P1066 | 1.74 | 32.53 | -0.03% | |
Federal Agricultural Mortgage | US3131483063 | 1.67 | 198.42 | -0.52% | |
Western Alliance | US9576381092 | 1.28 | 93.00 | +1.23% | |
InterDigital | US45867G1013 | 1.28 | 217.28 | 0.00% | |
Viper Energy Ut | US9279591062 | 1.24 | 50.47 | +0.22% | |
FirstCash | US33768G1076 | 1.13 | 116.12 | -0.99% | |
Preferred Bank | US7403674044 | 1.12 | 90.10 | -0.46% | |
CompoSecure Inc Ordinary Shares | - | 1.11 | - | - | |
Wintrust | US97650W1080 | 1.10 | 130.80 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.2B | 5.39 | 8.70 | 10.29 | ||
Boston Partners Long/Short Rsrch In | 588.27M | 3.70 | 8.66 | 5.96 | ||
Boston Partners Small Cap Value II | 531.42M | 2.04 | 7.40 | 8.46 | ||
Boston Partners Global Equity Instl | 240.65M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 212.98M | 9.70 | 6.19 | 9.01 |
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