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Boston Partners All Cap Value Fund Institutional Class (BPAIX)

US Funds

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35.10 -0.08 -0.23%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: United States

Issuer: Boston Partners

Asset Class: Equity

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BPAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Boston Partners All Cap Value Instl (BPAIX) fund. Our Boston Partners All Cap Value Instl 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	1.86	1.91	0.05
Stocks	98.13	98.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.87	15.41
Price to Book	2.46	2.46
Price to Sales	1.39	1.68
Price to Cash Flow	12.54	10.44
Dividend Yield	1.78	2.54
5 Years Earnings Growth	9.82	9.65

Sector Allocation

Name	Net %	Category Average
Technology	23.00	12.65
Financial Services	21.61	20.25
Healthcare	20.22	15.54
Industrials	11.47	11.72
Consumer Cyclical	8.01	6.62
Communication Services	4.94	5.42
Energy	4.31	7.94
Consumer Defensive	3.46	8.64
Basic Materials	3.00	3.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.43	178.40	-1.30%
JPMorgan	US46625H1005	2.22	237.11	+0.31%
J&J	US4781601046	2.05	155.49	-0.79%
AbbVie	US00287Y1091	2.01	199.50	-0.50%
Corpay	US2199481068	1.98	366.01	+5.63%
Oracle	US68389X1054	1.97	189.29	+1.57%
Check Point Software	IL0010824113	1.94	176.03	-0.47%
CRH	IE0001827041	1.93	7,782.0	-0.64%
NVR	US62944T1051	1.92	9,306.9	+0.93%
Booking	US09857L1089	1.83	4,943.27	+0.46%

Top Equity Funds by Boston Partners

Name	Total Assets	YTD%	3Y%	10Y%
Boston Partners Long/Short Rsrch In	596.72M	14.66	9.81	5.66
Boston Partners Small Cap Value II	494.58M	9.32	4.08	7.58
Boston Partners Global Equity Instl	242.11M	14.32	9.91	8.20
Boston Partners All Cap Value Inv	219.12M	11.93	9.56	9.73
Boston Partners Global Long/Short I	164.01M	11.48	13.54	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Boston Partners A.	35.10	-0.08	-0.23%