BPLEX - Boston Partners Long/Short Equity Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash32.36%
Stocks67.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BPLEX
Basic Materials
6.75%
CONSUMER_CYCLICAL
8.39%
Financial Services
15.29%
Realestate
1.76%
Consumer Defensive
4.08%
Healthcare
11.82%
Utilities
0.38%
Communication Services
3.27%
Energy
18.69%
Industrials
21.58%
Technology
8.00%

Equity Holdings

AverageBPLEXCategory Average
Price/Earnings16.0217.83
Price/Book0.560.48
Price/Sales0.981.44
Price/Cashflow9.9312
Median Market Cap10,614.1451,340.14
3 Year Earnings Growth9.43.83

Bond Holdings

AverageBPLEXCategory Average
MaturityN/A2.29
DurationN/A1.19
Credit QualityN/AN/A

Bond Ratings

SectorBPLEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA2.09%
Netflix IncNFLX1.76%
Citigroup IncC1.36%
Chevron CorpCVX1.35%
Bank of America CorporationBAC1.22%
iShares 20+ Year Treasury Bond ETFTLT1.06%
UnitedHealth Group IncUNH1.03%
Schlumberger LtdSLB1.01%
Comcast Corp Class ACMCSA0.99%
Berkshire Hathaway Inc BBRK.B0.98%