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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.96 | 0.06 |
Shares | 97.10 | 97.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 12.68 |
Price to Book | 1.62 | 1.47 |
Price to Sales | 0.67 | 0.93 |
Price to Cash Flow | 7.61 | 6.79 |
Dividend Yield | 1.50 | 2.21 |
5 Years Earnings Growth | 12.82 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.05 | 23.87 |
Industrials | 19.30 | 17.51 |
Consumer Cyclical | 13.48 | 12.80 |
Technology | 11.89 | 10.30 |
Energy | 6.95 | 7.40 |
Healthcare | 5.63 | 6.36 |
Consumer Defensive | 5.03 | 3.94 |
Communication Services | 3.32 | 2.43 |
Basic Materials | 2.78 | 6.07 |
Real Estate | 1.79 | 7.62 |
Utilities | 0.78 | 3.50 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Agricultural Mortgage | US3131483063 | 1.77 | 205.09 | +0.61% | |
Brinks | US1096961040 | 1.75 | 96.55 | +3.53% | |
SLM | US78442P1066 | 1.68 | 27.13 | +9.13% | |
Viper Energy Ut | US9279591062 | 1.31 | 56.55 | +3.40% | |
InterDigital | US45867G1013 | 1.26 | 190.12 | +3.65% | |
Western Alliance | US9576381092 | 1.21 | 93.65 | +2.60% | |
FirstCash | US33768G1076 | 1.19 | 104.40 | +1.39% | |
Preferred Bank | US7403674044 | 1.16 | 95.67 | +2.04% | |
Wintrust | US97650W1080 | 1.11 | 137.08 | +2.58% | |
Beacon Roofing | US0736851090 | 1.09 | 112.18 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Partners All Cap Value Instl | 1.29B | 11.13 | 7.76 | 9.70 | ||
Boston Partners Long/Short Rsrch In | 616.67M | 14.66 | 9.81 | 5.66 | ||
Boston Partners Global Equity Instl | 233.46M | 9.98 | 7.45 | 7.64 | ||
Boston Partners All Cap Value Inv | 222.1M | 11.93 | 9.56 | 9.73 | ||
Boston Partners Global Long/Short I | 125.34M | 7.83 | 11.92 | 5.86 |
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