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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.09 | 5.09 | 0.00 |
Stocks | 94.91 | 94.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.59 | 13.49 |
Price to Book | 1.58 | 2.01 |
Price to Sales | 0.94 | 1.34 |
Price to Cash Flow | 7.20 | 8.71 |
Dividend Yield | 3.27 | 3.08 |
5 Years Earnings Growth | 8.70 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.74 | 18.94 |
Industrials | 17.14 | 11.99 |
Healthcare | 11.77 | 14.68 |
Technology | 11.35 | 12.16 |
Consumer Defensive | 9.59 | 10.57 |
Energy | 6.69 | 6.28 |
Basic Materials | 6.66 | 5.25 |
Consumer Cyclical | 6.14 | 9.09 |
Utilities | 3.74 | 4.46 |
Communication Services | 3.18 | 8.01 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.37 | 7,852.0 | -0.03% | |
Samsung Electronics Co | KR7005930003 | 1.92 | 51,000 | +0.79% | |
JPMorgan | US46625H1005 | 1.83 | 242.57 | +0.58% | |
Siemens AG | DE0007236101 | 1.82 | 188.20 | +4.91% | |
Tesco | GB00BLGZ9862 | 1.74 | 341.90 | +0.50% | |
Commerzbank | DE000CBK1001 | 1.58 | 15.805 | +0.77% | |
ING Groep | NL0011821202 | 1.58 | 14.84 | +1.41% | |
Shell | GB00BP6MXD84 | 1.54 | 30.82 | +1.40% | |
US Foods | US9120081099 | 1.43 | 66.68 | -0.21% | |
Saint Gobain | FR0000125007 | 1.40 | 89.62 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.29B | 11.13 | 7.76 | 9.70 | ||
Boston Partners Long/Short Rsrch In | 610.73M | 14.66 | 9.81 | 5.66 | ||
Boston Partners Small Cap Value II | 536.48M | 9.32 | 4.08 | 7.58 | ||
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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