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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 | 16.94 |
Price to Book | 1.94 | 2.79 |
Price to Sales | 1.04 | 1.93 |
Price to Cash Flow | 7.04 | 10.17 |
Dividend Yield | 1.99 | 1.93 |
5 Years Earnings Growth | 12.80 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.66 | 20.71 |
Healthcare | 18.09 | 12.39 |
Technology | 17.74 | 23.80 |
Industrials | 11.09 | 9.74 |
Consumer Defensive | 7.53 | 4.96 |
Energy | 6.69 | 8.55 |
Consumer Cyclical | 4.75 | 8.39 |
Communication Services | 4.72 | 9.92 |
Real Estate | 3.71 | -0.02 |
Basic Materials | 3.04 | 1.73 |
Number of long holdings: 130
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgc Group | US0889291045 | 3.16 | 8.320 | +2.46% | |
Fairfax Financial | CA3039011026 | 2.94 | 1,990.02 | +2.75% | |
Canadian Natural | CA1363851017 | 2.70 | 37.72 | +3.03% | |
Check Point Software | IL0010824113 | 2.14 | 217.71 | +1.84% | |
Alphabet A | US02079K3059 | 2.04 | 157.14 | +2.83% | |
Newmark Group | US65158N1028 | 2.00 | 10.31 | -0.19% | |
Catalyst Pharmaceuticals | US14888U1016 | 1.80 | 22.050 | +2.80% | |
Sterling Construction | US8592411016 | 1.72 | 137.09 | +3.53% | |
PetIQ Inc Class A | US71639T1060 | 1.57 | - | - | |
Lantheus Holdings Inc | US5165441032 | 1.55 | 102.00 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.03B | 2.58 | 7.30 | 9.33 | ||
Boston Partners Long/Short Rsrch In | 524.09M | 1.41 | 7.55 | 5.37 | ||
Boston Partners Small Cap Value II | 443.35M | -5.89 | 4.27 | 6.86 | ||
Boston Partners Global Equity Instl | 230.97M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 188.49M | 9.70 | 6.19 | 9.01 |
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