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Boston Partners All Cap Value Fund Investor Class (BPAVX)

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35.03 -0.06 -0.17%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.2M

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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	1.51	1.55	0.04
Shares	98.49	98.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.65	15.31
Price to Book	2.47	2.46
Price to Sales	1.35	1.68
Price to Cash Flow	12.39	10.49
Dividend Yield	1.81	2.53
5 Years Earnings Growth	10.13	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	21.57	20.27
Technology	21.13	12.68
Healthcare	20.74	15.50
Industrials	12.04	11.78
Consumer Cyclical	8.59	6.68
Communication Services	5.10	5.39
Energy	4.64	7.88
Consumer Defensive	3.29	8.60
Basic Materials	2.89	3.75

Region Allocation

Equities

North America
Latin America
Europe Developed
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	2.62	169.12	+0.88%
JPMorgan	US46625H1005	2.16	249.97	-0.13%
J&J	US4781601046	2.00	154.52	-0.01%
Oracle	US68389X1054	1.99	190.37	+1.27%
AbbVie	US00287Y1091	1.94	181.14	+2.30%
Check Point Software	IL0010824113	1.90	181.51	-0.91%
Corpay	US2199481068	1.88	382.14	+0.16%
CRH	IE0001827041	1.87	8,172.0	-0.07%
NVR	US62944T1051	1.85	9,222.0	-0.77%
Booking	US09857L1089	1.78	5,214.72	+2.07%

Top Equity Funds by Boston Partners

Name	Total Assets	YTD%	3Y%	10Y%
Boston Partners All Cap Value Instl	1.3B	11.13	7.76	9.70
Boston Partners Long/Short Rsrch In	618.61M	14.66	9.81	5.66
Boston Partners Small Cap Value II	547.82M	9.32	4.08	7.58
Boston Partners Global Equity Instl	233.68M	9.98	7.45	7.64
Boston Partners Global Long/Short I	124.67M	7.83	11.92	5.86

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