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Boston Partners All Cap Value Fund Institutional Class (BPAIX)

US Funds

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34.24 +0.50 +1.48%

11/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	1.61	1.63	0.02
Shares	98.39	98.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.86	16.09
Price to Book	2.45	2.50
Price to Sales	1.28	1.73
Price to Cash Flow	12.11	10.50
Dividend Yield	1.71	2.49
5 Years Earnings Growth	10.13	9.23

Sector Allocation

Name	Net %	Category Average
Technology	28.04	13.18
Financial Services	24.39	21.47
Healthcare	14.69	14.44
Industrials	10.45	11.95
Consumer Cyclical	6.24	7.15
Consumer Defensive	5.77	8.19
Communication Services	4.61	5.92
Energy	3.26	7.41
Basic Materials	2.56	3.38

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.87	292.51	-4.99%
JPMorgan	US46625H1005	2.70	306.30	+0.24%
Philip Morris	US7181721090	2.42	165.79	-1.26%
Bank of America	US0605051046	2.35	50.66	-0.19%
Check Point Software	IL0010824113	2.10	195.78	-0.39%
Booking	US09857L1089	1.98	5,455.00	-0.78%
Corpay	US2199481068	1.95	308.73	-1.55%
CRH	IE0001827041	1.84	8,442.0	+1.10%
Sanofi ADR	US80105N1054	1.78	47.20	-0.94%
J&J	US4781601046	1.78	177.93	-0.32%

Top Equity Funds by Boston Partners

Name	Total Assets	YTD%	3Y%	10Y%
Boston Partners Small Cap Value II	598.01M	8.39	12.30	8.96
Boston Partners Long/Short Rsrch In	537.09M	9.33	11.46	6.28
Boston Partners Global Equity Instl	277.22M	7.21	5.84	7.31
Boston Partners All Cap Value Inv	202.86M	9.70	6.19	9.01
Boston Partners Global Long/Short I	206.04M	3.57	7.97	5.73

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