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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.88 | 2.90 | 0.02 |
Stocks | 97.12 | 97.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 12.45 |
Price to Book | 1.65 | 1.44 |
Price to Sales | 0.68 | 0.90 |
Price to Cash Flow | 6.90 | 6.39 |
Dividend Yield | 1.46 | 2.35 |
5 Years Earnings Growth | 11.50 | 13.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.84 | 22.89 |
Industrials | 21.03 | 18.03 |
Consumer Cyclical | 12.92 | 13.15 |
Technology | 11.52 | 10.26 |
Energy | 8.12 | 8.29 |
Healthcare | 7.97 | 6.08 |
Consumer Defensive | 4.15 | 3.93 |
Basic Materials | 3.25 | 6.39 |
Communication Services | 2.52 | 2.31 |
Real Estate | 0.91 | 6.89 |
Utilities | 0.76 | 3.40 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Agricultural Mortgage Corp Class C | - | 1.89 | - | - | |
SLM Corp | - | 1.79 | - | - | |
The Brink's Co | - | 1.57 | - | - | |
Evercore Inc Class A | - | 1.35 | - | - | |
FirstCash Holdings Inc | - | 1.19 | - | - | |
Viper Energy Inc Ordinary Shares - Class A | - | 1.14 | - | - | |
Axis Capital Holdings Ltd | - | 1.05 | - | - | |
InterDigital Inc | - | 1.04 | - | - | |
Weatherford | IE00BLNN3691 | 1.04 | 122.45 | -0.45% | |
Western Alliance Bancorp | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.21B | 5.85 | 6.51 | 9.67 | ||
Boston Partners Long/Short Rsrch In | 554.07M | 9.37 | 9.67 | 5.31 | ||
Boston Partners Small Cap Value II | 505.65M | 4.66 | 2.44 | 7.25 | ||
Boston Partners Global Equity Instl | 225.89M | 9.66 | 6.99 | 7.62 | ||
Boston Partners All Cap Value Inv | 209.82M | 5.75 | 6.24 | 9.40 |
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