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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.82 | 0.02 |
Stocks | 98.20 | 98.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 15.67 |
Price to Book | 2.41 | 2.51 |
Price to Sales | 1.48 | 1.73 |
Price to Cash Flow | 12.42 | 10.77 |
Dividend Yield | 1.81 | 2.48 |
5 Years Earnings Growth | 9.94 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.30 | 12.80 |
Financial Services | 23.01 | 21.06 |
Healthcare | 17.33 | 15.13 |
Industrials | 11.49 | 11.90 |
Consumer Cyclical | 7.28 | 6.79 |
Communication Services | 5.06 | 5.57 |
Consumer Defensive | 4.02 | 8.28 |
Energy | 3.79 | 7.62 |
Basic Materials | 3.32 | 3.52 |
Real Estate | 0.26 | 3.53 |
Utilities | 0.14 | 5.37 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.59 | 195.41 | +0.06% | |
Oracle | US68389X1054 | 2.38 | 162.02 | -1.21% | |
JPMorgan | US46625H1005 | 2.23 | 266.58 | -0.21% | |
Corpay | US2199481068 | 2.10 | 381.22 | +0.63% | |
AbbVie | US00287Y1091 | 2.08 | 175.26 | +0.26% | |
CRH | IE0001827041 | 2.06 | 8,006.0 | +1.52% | |
J&J | US4781601046 | 2.01 | 151.15 | +0.51% | |
NVR | US62944T1051 | 1.95 | 7,965.0 | -1.23% | |
Sanofi ADR | US80105N1054 | 1.88 | 52.15 | -1.55% | |
Check Point Software | IL0010824113 | 1.78 | 203.90 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.24B | 9.99 | 6.46 | 9.28 | ||
Boston Partners Long/Short Rsrch In | 560.9M | 13.48 | 8.17 | 5.30 | ||
Boston Partners Small Cap Value II | 521.95M | 14.02 | 5.60 | 7.87 | ||
Boston Partners Global Equity Instl | 231.33M | 7.21 | 5.84 | 7.31 | ||
Boston Partners Global Long/Short I | 110.88M | 2.13 | 8.72 | 5.30 |
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