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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.71 | 38.71 | 0.00 |
Stocks | 61.15 | 96.69 | 35.54 |
Other | 0.15 | 21.66 | 21.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.15 | 16.95 |
Price to Book | 2.44 | 2.78 |
Price to Sales | 1.44 | 1.93 |
Price to Cash Flow | 10.25 | 10.20 |
Dividend Yield | 1.95 | 1.93 |
5 Years Earnings Growth | 9.93 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.59 | 21.06 |
Industrials | 17.80 | 9.44 |
Technology | 15.26 | 23.74 |
Healthcare | 12.34 | 12.23 |
Consumer Cyclical | 6.58 | 8.30 |
Energy | 6.40 | 8.47 |
Utilities | 6.30 | 3.04 |
Communication Services | 4.33 | 10.05 |
Basic Materials | 4.06 | 1.71 |
Consumer Defensive | 3.77 | 5.27 |
Real Estate | 2.57 | -0.02 |
Number of long holdings: 243
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.73 | 232.44 | +3.22% | |
Wells Fargo&Co | US9497461015 | 1.71 | 70.85 | +3.49% | |
AbbVie | US00287Y1091 | 1.34 | 211.77 | +0.10% | |
Frontdoor | US35905A1097 | 1.32 | 38.40 | +3.23% | |
UnitedHealth | US91324P1021 | 1.29 | 488.65 | +1.48% | |
Alphabet A | US02079K3059 | 1.27 | 165.49 | +1.68% | |
Bank of America | US0605051046 | 1.11 | 40.89 | +3.08% | |
Booking | US09857L1089 | 1.05 | 4,465.48 | +3.96% | |
Ameriprise Financial | US03076C1062 | 0.95 | 485.83 | +2.87% | |
Philip Morris | US7181721090 | 0.90 | 151.88 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.13B | 5.49 | 8.81 | 9.54 | ||
Boston Partners Small Cap Value II | 473.47M | 0.00 | 6.07 | 7.67 | ||
Boston Partners Global Equity Instl | 242.57M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 201.29M | 9.70 | 6.19 | 9.01 | ||
Boston Partners Global Long/Short I | 112.86M | 3.57 | 7.97 | 5.73 |
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