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Boston Partners Long/short Equity Fund Investor Class (BPLEX)

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9.70 +0.01    +0.10%
14/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 16.47M
Type:  Fund
Market:  United States
Asset Class:  Equity
Boston Partners Long/Short Equity Inv 9.70 +0.01 +0.10%

BPLEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Boston Partners Long/Short Equity Inv (BPLEX) fund. Our Boston Partners Long/Short Equity Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 36.81 37.05 0.24
Stocks 77.97 96.76 18.79

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.27 16.91
Price to Book 1.94 2.78
Price to Sales 1.04 1.92
Price to Cash Flow 7.04 10.30
Dividend Yield 1.99 1.93
5 Years Earnings Growth 12.80 10.87

Sector Allocation

Name  Net % Category Average
Financial Services 22.66 20.86
Healthcare 18.09 12.29
Technology 17.74 23.47
Industrials 11.09 9.81
Consumer Defensive 7.53 5.32
Energy 6.69 8.44
Consumer Cyclical 4.75 8.24
Communication Services 4.72 10.04
Real Estate 3.71 -0.07
Basic Materials 3.04 1.69

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 68

Name ISIN Weight % Last Change %
  Bgc Group US0889291045 3.16 9.340 -1.58%
  Fairfax Financial CA3039011026 2.94 2,070.19 +3.51%
  Canadian Natural CA1363851017 2.70 42.67 -1.07%
  Check Point Software IL0010824113 2.14 222.09 +0.44%
  Alphabet A US02079K3059 2.04 185.23 -0.49%
  Newmark Group US65158N1028 2.00 14.69 +6.30%
  Catalyst Pharmaceuticals US14888U1016 1.80 23.270 +0.04%
  Sterling Construction US8592411016 1.72 132.40 +1.77%
PetIQ Inc Class A US71639T1060 1.57 - -
  Lantheus Holdings Inc US5165441032 1.55 79.94 -2.46%

Top Equity Funds by Boston Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Boston Partners All Cap Value Instl 1.2B 5.39 8.70 10.29
  Boston Partners Long/Short Rsrch In 574.78M 3.70 8.66 5.96
  Boston Partners Small Cap Value II 528.14M 2.04 7.40 8.46
  Boston Partners Global Equity Instl 238.86M 7.21 5.84 7.31
  Boston Partners All Cap Value Inv 212.14M 9.70 6.19 9.01
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