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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Stocks | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 13.01 |
Price to Book | 1.64 | 1.46 |
Price to Sales | 0.68 | 0.99 |
Price to Cash Flow | 7.61 | 7.30 |
Dividend Yield | 1.53 | 2.13 |
5 Years Earnings Growth | 13.85 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.23 | 24.86 |
Industrials | 19.67 | 17.15 |
Consumer Cyclical | 13.43 | 12.41 |
Technology | 11.99 | 10.25 |
Energy | 6.20 | 6.68 |
Healthcare | 5.10 | 6.57 |
Consumer Defensive | 5.02 | 3.99 |
Communication Services | 3.70 | 2.39 |
Basic Materials | 2.70 | 5.82 |
Real Estate | 2.19 | 7.91 |
Utilities | 0.78 | 3.48 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brinks | US1096961040 | 1.82 | 87.31 | +0.91% | |
SLM | US78442P1066 | 1.74 | 30.11 | +3.36% | |
Federal Agricultural Mortgage | US3131483063 | 1.67 | 194.80 | +1.04% | |
Western Alliance | US9576381092 | 1.28 | 76.78 | +2.29% | |
InterDigital | US45867G1013 | 1.28 | 220.85 | +0.82% | |
Viper Energy Ut | US9279591062 | 1.24 | 45.20 | +3.22% | |
FirstCash | US33768G1076 | 1.13 | 118.16 | +0.97% | |
Preferred Bank | US7403674044 | 1.12 | 84.04 | +1.34% | |
CompoSecure Inc Ordinary Shares | - | 1.11 | - | - | |
Wintrust | US97650W1080 | 1.10 | 113.90 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.15B | 5.49 | 8.81 | 9.54 | ||
Boston Partners Long/Short Rsrch In | 569.08M | 3.48 | 8.32 | 5.52 | ||
Boston Partners Small Cap Value II | 477.07M | 0.00 | 6.07 | 7.67 | ||
Boston Partners Global Equity Instl | 247.97M | 7.21 | 5.84 | 7.31 | ||
Boston Partners All Cap Value Inv | 203.19M | 9.70 | 6.19 | 9.01 |
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