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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 | 1.46 |
Price to Sales | 0.68 | 1.00 |
Price to Cash Flow | 7.61 | 7.31 |
Dividend Yield | 1.53 | 2.12 |
5 Years Earnings Growth | 13.85 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.23 | 24.99 |
Industrials | 19.67 | 17.23 |
Consumer Cyclical | 13.43 | 12.32 |
Technology | 11.99 | 10.23 |
Energy | 6.20 | 6.63 |
Healthcare | 5.10 | 6.56 |
Consumer Defensive | 5.02 | 3.98 |
Communication Services | 3.70 | 2.36 |
Basic Materials | 2.70 | 5.75 |
Real Estate | 2.19 | 7.89 |
Utilities | 0.78 | 3.44 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brinks | US1096961040 | 1.82 | 86.59 | +3.29% | |
SLM | US78442P1066 | 1.74 | 30.42 | +2.41% | |
Federal Agricultural Mortgage | US3131483063 | 1.67 | 195.34 | +2.00% | |
Western Alliance | US9576381092 | 1.28 | 79.89 | +3.16% | |
InterDigital | US45867G1013 | 1.28 | 220.71 | +1.55% | |
Viper Energy Ut | US9279591062 | 1.24 | 45.58 | +3.05% | |
FirstCash | US33768G1076 | 1.13 | 117.69 | +0.70% | |
Preferred Bank | US7403674044 | 1.12 | 85.73 | +1.53% | |
CompoSecure Inc Ordinary Shares | - | 1.11 | - | - | |
Wintrust | US97650W1080 | 1.10 | 115.60 | +1.89% |
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 | 569.14M | 3.48 | 8.32 | 5.52 | ||
Boston Partners Small Cap Value II | 478.44M | 0.00 | 6.07 | 7.67 | ||
Boston Partners Global Equity Instl | 244.51M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 202.75M | 9.70 | 6.19 | 9.01 |
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