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Boston Partners All Cap Value Fund Investor Class (BPAVX)

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31.49 +0.05 +0.16%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 211.52M

Type: Fund

Market: United States

Issuer: Boston Partners

Asset Class: Equity

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BPAVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Boston Partners All Cap Value Inv (BPAVX) fund. Our Boston Partners All Cap Value 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	1.80	1.82	0.02
Stocks	98.20	98.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.48	15.61
Price to Book	2.41	2.50
Price to Sales	1.48	1.72
Price to Cash Flow	12.42	10.72
Dividend Yield	1.81	2.50
5 Years Earnings Growth	9.94	9.17

Sector Allocation

Name	Net %	Category Average
Technology	24.30	12.81
Financial Services	23.01	21.07
Healthcare	17.33	15.11
Industrials	11.49	11.91
Consumer Cyclical	7.28	6.82
Communication Services	5.06	5.56
Consumer Defensive	4.02	8.27
Energy	3.79	7.61
Basic Materials	3.32	3.50
Real Estate	0.26	3.51
Utilities	0.14	5.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.59	191.33	-7.29%
Oracle	US68389X1054	2.38	171.66	+2.25%
JPMorgan	US46625H1005	2.23	270.43	+0.93%
Corpay	US2199481068	2.10	388.67	+2.37%
AbbVie	US00287Y1091	2.08	191.75	+0.95%
CRH	IE0001827041	2.06	7,946.0	+0.38%
J&J	US4781601046	2.01	154.69	+0.78%
NVR	US62944T1051	1.95	7,790.0	+0.02%
Sanofi ADR	US80105N1054	1.88	53.50	0.00%
Check Point Software	IL0010824113	1.78	216.99	+2.23%

Top Equity Funds by Boston Partners

Name	Total Assets	YTD%	3Y%	10Y%
Boston Partners All Cap Value Instl	1.19B	9.99	6.46	9.28
Boston Partners Long/Short Rsrch In	562.03M	13.48	8.17	5.30
Boston Partners Small Cap Value II	520.93M	14.02	5.60	7.87
Boston Partners Global Equity Instl	232.57M	7.21	5.84	7.31
Boston Partners Global Long/Short I	108.66M	2.13	8.72	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Boston Partners A.	31.49	+0.05	+0.16%