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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.71 | 0.10 |
Stocks | 97.39 | 97.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 12.68 |
Price to Book | 1.64 | 1.47 |
Price to Sales | 0.69 | 0.93 |
Price to Cash Flow | 7.37 | 6.79 |
Dividend Yield | 1.42 | 2.21 |
5 Years Earnings Growth | 12.09 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.21 | 23.87 |
Industrials | 20.14 | 17.51 |
Consumer Cyclical | 12.73 | 12.80 |
Technology | 11.42 | 10.30 |
Energy | 8.27 | 7.40 |
Healthcare | 6.48 | 6.36 |
Consumer Defensive | 4.89 | 3.94 |
Basic Materials | 3.41 | 6.07 |
Communication Services | 2.98 | 2.43 |
Real Estate | 1.70 | 7.62 |
Utilities | 0.77 | 3.50 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Agricultural Mortgage | US3131483063 | 1.82 | 205.09 | +0.61% | |
Brinks | US1096961040 | 1.71 | 96.55 | +3.53% | |
SLM | US78442P1066 | 1.70 | 27.13 | +9.13% | |
Preferred Bank | US7403674044 | 1.19 | 95.67 | +2.04% | |
Western Alliance | US9576381092 | 1.18 | 93.65 | +2.60% | |
Viper Energy Ut | US9279591062 | 1.16 | 56.55 | +3.40% | |
Beacon Roofing | US0736851090 | 1.11 | 112.18 | +3.32% | |
InterDigital | US45867G1013 | 1.10 | 190.12 | +3.65% | |
FirstCash | US33768G1076 | 1.09 | 104.40 | +1.39% | |
Wintrust | US97650W1080 | 1.09 | 137.08 | +2.58% |
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 | 616.67M | 14.66 | 9.81 | 5.66 | ||
Boston Partners Small Cap Value II | 544.32M | 9.32 | 4.08 | 7.58 | ||
Boston Partners Global Equity Instl | 233.46M | 9.98 | 7.45 | 7.64 | ||
Boston Partners All Cap Value Inv | 222.1M | 11.93 | 9.56 | 9.73 |
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