Nasdaq - Delayed Quote USD

Boston Partners Long/Short Equity Inv (BPLEX)

10.80 +0.01 (+0.09%)
At close: 8:00 PM EDT

Top 10 Holdings (19.86% of Total Assets)

SymbolCompany% Assets
CNQ.TO
Canadian Natural Resources Limited 2.65%
BGC
BGC Group, Inc. 2.49%
FFH.TO
Fairfax Financial Holdings Limited 2.48%
ELV
Elevance Health, Inc. 1.98%
ARCO
Arcos Dorados Holdings Inc. 1.81%
GOOGL
Alphabet Inc. 1.76%
CHKP
Check Point Software Technologies Ltd. 1.73%
LRN
Stride, Inc. 1.71%
BBSI
Barrett Business Services, Inc. 1.63%
NVS
Novartis AG 1.63%

Sector Weightings

SectorBPLEX
Technology   20.27%
Healthcare   17.56%
Industrials   12.44%
Energy   6.08%
Real Estate   2.93%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 31.81%
Stocks 84.96%
Bonds 0.00%
Others -16.77%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BPLEX Category Average
Price/Earnings 0.07 21.4
Price/Book 0.53 3.04
Price/Sales 0.97 2.45
Price/Cashflow 0.13 15.31
Median Market Cap 11,926.25 78,037.07
3 Year Earnings Growth 15.59 14.32

Bond Holdings

Average BPLEX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 3.85%
5y Average Return 9.95%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Boston Partners
Net Assets 61.12M
YTD Return 5.58%
Yield 1.80%
Morningstar Rating
Inception Date Nov 17, 1998

Fund Summary

The fund invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities. Under normal circumstances, the Adviser expects that the fund's long positions will not exceed approximately 125% of the fund's net assets.

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