Nasdaq - Delayed Quote • USD
Boston Partners Long/Short Equity Inv (BPLEX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (19.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBPLEX
Technology 20.27%
Healthcare 17.56%
Financial Services 15.40%
Industrials 12.44%
Consumer Cyclical 8.46%
Consumer Defensive 7.06%
Communication Services 6.48%
Energy 6.08%
Basic Materials 3.33%
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 | 3.37% |
5y Average Return | 9.99% |
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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