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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.81 | 37.05 | 0.24 |
Stocks | 77.97 | 96.76 | 18.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 16.91 |
Price to Book | 1.94 | 2.78 |
Price to Sales | 1.04 | 1.92 |
Price to Cash Flow | 7.04 | 10.30 |
Dividend Yield | 1.99 | 1.93 |
5 Years Earnings Growth | 12.80 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.66 | 20.86 |
Healthcare | 18.09 | 12.29 |
Technology | 17.74 | 23.47 |
Industrials | 11.09 | 9.81 |
Consumer Defensive | 7.53 | 5.32 |
Energy | 6.69 | 8.44 |
Consumer Cyclical | 4.75 | 8.24 |
Communication Services | 4.72 | 10.04 |
Real Estate | 3.71 | -0.07 |
Basic Materials | 3.04 | 1.69 |
Number of long holdings: 130
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgc Group | US0889291045 | 3.16 | 9.580 | -0.42% | |
Fairfax Financial | CA3039011026 | 2.94 | 2,071.53 | -0.41% | |
Canadian Natural | CA1363851017 | 2.70 | 43.30 | +0.46% | |
Check Point Software | IL0010824113 | 2.14 | 223.08 | +1.19% | |
Alphabet A | US02079K3059 | 2.04 | 185.27 | +0.82% | |
Newmark Group | US65158N1028 | 2.00 | 14.52 | -0.27% | |
Catalyst Pharmaceuticals | US14888U1016 | 1.80 | 22.530 | -1.74% | |
Sterling Construction | US8592411016 | 1.72 | 126.72 | -2.99% | |
PetIQ Inc Class A | US71639T1060 | 1.57 | - | - | |
Lantheus Holdings Inc | US5165441032 | 1.55 | 81.39 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.2B | 5.39 | 8.70 | 10.29 | ||
Boston Partners Long/Short Rsrch In | 588.27M | 3.70 | 8.66 | 5.96 | ||
Boston Partners Small Cap Value II | 531.42M | 2.04 | 7.40 | 8.46 | ||
Boston Partners Global Equity Instl | 240.65M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 212.98M | 9.70 | 6.19 | 9.01 |
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