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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.37 | 5.37 | 0.00 |
Stocks | 62.15 | 63.33 | 1.18 |
Bonds | 30.93 | 30.93 | 0.00 |
Other | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.24 | 16.95 |
Price to Book | 1.53 | 2.78 |
Price to Sales | 1.00 | 1.93 |
Price to Cash Flow | 6.66 | 10.20 |
Dividend Yield | 2.97 | 1.93 |
5 Years Earnings Growth | 20.92 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.84 | 21.06 |
Technology | 14.91 | 23.74 |
Basic Materials | 13.36 | 1.71 |
Healthcare | 9.69 | 12.23 |
Energy | 9.13 | 8.47 |
Communication Services | 8.18 | 10.05 |
Consumer Cyclical | 7.72 | 8.30 |
Industrials | 7.28 | 9.44 |
Consumer Defensive | 6.61 | 5.27 |
Utilities | 4.26 | 3.04 |
Number of long holdings: 168
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 1-3 Year Treasury Bond | US4642874576 | 3.92 | 82.39 | 0.00% | |
Oracle | US68389X1054 | 2.50 | 149.45 | -2.96% | |
Cenovus Energy Inc | CA15135U1093 | 1.92 | 19.45 | 0.00% | |
MEG Energy Corp | CA5527041084 | 1.92 | 24.60 | +0.04% | |
Prosus | NL0013654783 | 1.89 | 44.89 | +1.22% | |
Hiscox | BMG4593F1389 | 1.74 | 1,137.00 | +0.44% | |
Weir Group | GB0009465807 | 1.72 | 2,394.00 | +1.27% | |
Everest | BMG3223R1088 | 1.64 | 359.62 | -1.49% | |
Enel | IT0003128367 | 1.58 | 7.076 | +0.14% | |
Sony | JP3435000009 | 1.54 | 3,682.0 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.14B | 5.49 | 8.81 | 9.54 | ||
Boston Partners Long/Short Rsrch In | 567.66M | 3.48 | 8.32 | 5.52 | ||
Boston Partners Small Cap Value II | 474.37M | 0.00 | 6.07 | 7.67 | ||
Boston Partners Global Equity Instl | 244.53M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 201.81M | 9.70 | 6.19 | 9.01 |
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