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Boston Partners Small Cap Value Fund Ii Institutional Class (BPSIX)

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26.51 +0.35 +1.34%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 520.93M

Type: Fund

Market: United States

Asset Class: Equity

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BPSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Boston Partners Small Cap Value II I (BPSIX) fund. Our Boston Partners Small Cap Value II I 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	2.85	3.54	0.69
Stocks	97.15	97.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.38	13.16
Price to Book	1.58	1.49
Price to Sales	0.68	1.00
Price to Cash Flow	7.69	7.43
Dividend Yield	1.53	2.08
5 Years Earnings Growth	14.31	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	31.51	24.86
Industrials	18.14	17.32
Consumer Cyclical	14.22	12.39
Technology	11.61	10.16
Energy	5.41	6.62
Consumer Defensive	5.40	4.04
Healthcare	4.68	6.43
Communication Services	3.73	2.46
Basic Materials	2.68	5.92
Real Estate	2.19	7.85
Utilities	0.41	3.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SLM	US78442P1066	1.71	29.95	+3.24%
Federal Agricultural Mortgage	US3131483063	1.68	198.74	+0.90%
Viper Energy Ut	US9279591062	1.46	50.01	+2.69%
InterDigital	US45867G1013	1.39	182.50	-1.11%
Western Alliance	US9576381092	1.26	88.77	+2.52%
CompoSecure Inc Ordinary Shares	-	1.23	-	-
Preferred Bank	US7403674044	1.21	91.48	-0.21%
Wintrust	US97650W1080	1.21	129.61	+0.37%
FirstCash	US33768G1076	1.20	113.83	+1.10%
Magnite	US55955D1000	1.18	17.97	+1.41%

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 Global Equity Instl	232.57M	7.21	5.84	7.31
Boston Partners All Cap Value Inv	211.52M	9.70	6.19	9.01
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 S.	26.51	+0.35	+1.34%