Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.60 | 25.05 | 16.45 |
Stocks | 91.22 | 110.44 | 19.22 |
Other | 0.19 | 20.77 | 20.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 16.50 |
Price to Book | 2.31 | 2.65 |
Price to Sales | 1.30 | 1.76 |
Price to Cash Flow | 10.61 | 9.81 |
Dividend Yield | 1.99 | 1.98 |
5 Years Earnings Growth | 10.12 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 20.61 |
Technology | 17.26 | 21.05 |
Industrials | 15.60 | 11.94 |
Healthcare | 14.92 | 10.11 |
Energy | 6.69 | 10.88 |
Consumer Cyclical | 6.10 | 8.59 |
Communication Services | 5.07 | 8.46 |
Utilities | 4.71 | 2.83 |
Consumer Defensive | 3.99 | 5.61 |
Basic Materials | 3.52 | 3.10 |
Real Estate | 2.17 | 0.59 |
Number of long holdings: 313
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.75 | 239.56 | +0.11% | |
AbbVie | US00287Y1091 | 1.54 | 171.09 | -1.91% | |
UnitedHealth | US91324P1021 | 1.53 | 614.67 | -1.69% | |
Wells Fargo&Co | US9497461015 | 1.39 | 72.60 | +0.06% | |
Alphabet A | US02079K3059 | 1.30 | 181.62 | +0.70% | |
Booking | US09857L1089 | 1.21 | 5,022.92 | -0.84% | |
Frontdoor | US35905A1097 | 1.14 | 56.78 | -1.70% | |
Amgen | US0311621009 | 1.07 | 298.84 | -7.14% | |
Bank of America | US0605051046 | 1.00 | 45.86 | -0.48% | |
Kinross Gold | CA4969024047 | 0.94 | 9.500 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.3B | 11.13 | 7.76 | 9.70 | ||
Boston Partners Small Cap Value II | 541.88M | 9.32 | 4.08 | 7.58 | ||
Boston Partners Global Equity Instl | 238.55M | 14.32 | 9.91 | 8.20 | ||
Boston Partners All Cap Value Inv | 224.9M | 11.93 | 9.56 | 9.73 | ||
Boston Partners Global Long/Short I | 149.4M | 11.48 | 13.54 | 6.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review