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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 128.47 | 129.71 | 1.24 |
Bonds | 16.15 | 16.15 | 0.00 |
Other | 0.09 | 5.50 | 5.41 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.66 | 16.20 |
Price to Book | 1.45 | 2.56 |
Price to Sales | 0.94 | 1.70 |
Price to Cash Flow | 5.81 | 9.38 |
Dividend Yield | 2.51 | 2.02 |
5 Years Earnings Growth | 11.54 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.31 | 20.79 |
Financial Services | 15.08 | 16.03 |
Consumer Cyclical | 13.89 | 10.88 |
Industrials | 12.25 | 10.92 |
Basic Materials | 10.81 | 3.77 |
Healthcare | 9.04 | 13.18 |
Energy | 7.26 | 8.93 |
Consumer Defensive | 4.16 | 6.62 |
Communication Services | 3.25 | 8.83 |
Utilities | 1.96 | 3.24 |
Number of long holdings: 222
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tri-State Deposit | - | 16.15 | - | - | |
Booking | US09857L1089 | 3.49 | 3,973.18 | +0.51% | |
Cenovus Energy Inc | CA15135U1093 | 3.45 | 25.50 | -0.41% | |
Crh Plc | - | 2.78 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.66 | 81,200 | +1.75% | |
Oracle | US68389X1054 | 2.58 | 144.64 | +2.36% | |
JPMorgan | US46625H1005 | 2.32 | 197.00 | +1.04% | |
Sony Group Corp | - | 2.26 | - | - | |
Sse Plc | - | 2.09 | - | - | |
Kinross Gold | CA4969024047 | 1.94 | 7.510 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.21B | 5.85 | 6.51 | 9.67 | ||
Boston Partners Long/Short Rsrch In | 552M | 9.37 | 9.67 | 5.31 | ||
Boston Partners Small Cap Value II | 506.04M | 4.66 | 2.44 | 7.25 | ||
Boston Partners Global Equity Instl | 227.58M | 9.66 | 6.99 | 7.62 | ||
Boston Partners All Cap Value Inv | 211.32M | 4.09 | 10.52 | 9.55 |
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