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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 1.15 | 0.28 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 15.53 |
Price to Book | 2.53 | 2.42 |
Price to Sales | 1.35 | 1.64 |
Price to Cash Flow | 12.27 | 10.24 |
Dividend Yield | 1.81 | 2.60 |
5 Years Earnings Growth | 11.08 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.36 | 20.41 |
Healthcare | 20.67 | 15.36 |
Technology | 18.86 | 12.73 |
Industrials | 13.68 | 11.74 |
Consumer Cyclical | 9.12 | 6.43 |
Energy | 5.02 | 8.36 |
Communication Services | 4.74 | 5.43 |
Basic Materials | 3.78 | 3.78 |
Consumer Defensive | 2.78 | 8.58 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 2.05 | - | - | |
Johnson & Johnson | - | 2.04 | - | - | |
Alphabet Inc Class A | - | 1.97 | - | - | |
AbbVie Inc | - | 1.94 | - | - | |
CRH | IE0001827041 | 1.92 | 6,906.0 | -0.63% | |
Booking Holdings Inc | - | 1.78 | - | - | |
Bristol-Myers Squibb Co | - | 1.77 | - | - | |
Check Point Software | IL0010824113 | 1.73 | 193.04 | -1.01% | |
American International Group Inc | - | 1.71 | - | - | |
Corpay Inc | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.26B | 12.19 | 8.67 | 9.77 | ||
Boston Partners Long/Short Rsrch In | 591.02M | 13.98 | 10.88 | 5.57 | ||
Boston Partners Small Cap Value II | 504.83M | 11.36 | 5.16 | 7.68 | ||
Boston Partners Global Equity Instl | 247.21M | 13.83 | 8.91 | 7.73 | ||
Boston Partners Global Long/Short I | 164.96M | 10.50 | 13.23 | 5.98 |
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