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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.10 | 29.96 | 10.86 |
Stocks | 80.71 | 108.85 | 28.14 |
Other | 0.18 | 29.86 | 29.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 16.11 |
Price to Book | 2.25 | 2.55 |
Price to Sales | 1.28 | 1.69 |
Price to Cash Flow | 9.12 | 9.30 |
Dividend Yield | 1.85 | 2.03 |
5 Years Earnings Growth | 11.66 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.05 | 15.95 |
Technology | 17.75 | 20.69 |
Industrials | 16.48 | 10.97 |
Healthcare | 14.50 | 13.15 |
Energy | 8.49 | 8.93 |
Consumer Cyclical | 6.63 | 10.90 |
Communication Services | 5.92 | 8.92 |
Utilities | 4.98 | 3.22 |
Consumer Defensive | 2.05 | 6.65 |
Basic Materials | 1.72 | 3.81 |
Real Estate | 0.44 | 1.67 |
Number of long holdings: 291
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.71 | 202.63 | +1.66% | |
Wells Fargo&Co | US9497461015 | 1.69 | 59.92 | +1.20% | |
UnitedHealth | US91324P1021 | 1.54 | 495.37 | +2.85% | |
AbbVie | US00287Y1091 | 1.26 | 161.19 | +3.12% | |
Bank of America | US0605051046 | 1.24 | 39.99 | +3.52% | |
Alphabet A | US02079K3059 | 1.02 | 172.50 | +0.23% | |
Broadcom | US11135F1012 | 1.00 | 1,328.55 | -2.45% | |
Booking | US09857L1089 | 0.99 | 3,776.35 | +0.58% | |
Abbott Labs | US0028241000 | 0.98 | 102.19 | +0.44% | |
Ameriprise Financial | US03076C1062 | 0.93 | 436.61 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.23B | 2.74 | 6.65 | 9.60 | ||
Boston Partners Small Cap Value II | 523.56M | -0.12 | 1.72 | 6.93 | ||
Boston Partners All Cap Value Inv | 216.37M | 4.09 | 10.52 | 9.55 | ||
Boston Partners Global Equity Instl | 234.06M | 4.70 | 6.77 | 7.40 | ||
Boston Partners Global Long/Short I | 158.72M | 5.57 | 11.80 | 5.87 |
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