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

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30.60 -0.20 -0.65%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.88M

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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	2.90	2.96	0.06
Shares	97.10	97.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.71	12.63
Price to Book	1.62	1.47
Price to Sales	0.67	0.93
Price to Cash Flow	7.61	6.72
Dividend Yield	1.50	2.23
5 Years Earnings Growth	12.82	12.19

Sector Allocation

Name	Net %	Category Average
Financial Services	29.05	23.76
Industrials	19.30	17.54
Consumer Cyclical	13.48	12.89
Technology	11.89	10.27
Energy	6.95	7.55
Healthcare	5.63	6.34
Consumer Defensive	5.03	3.92
Communication Services	3.32	2.41
Basic Materials	2.78	6.06
Real Estate	1.79	7.57
Utilities	0.78	3.53

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Agricultural Mortgage	US3131483063	1.77	210.33	-0.84%
Brinks	US1096961040	1.75	95.60	-1.07%
SLM	US78442P1066	1.68	24.05	-0.12%
Viper Energy Ut	US9279591062	1.31	52.48	-0.66%
InterDigital	US45867G1013	1.26	184.42	-2.45%
Western Alliance	US9576381092	1.21	92.83	-0.18%
FirstCash	US33768G1076	1.19	109.75	+1.69%
Preferred Bank	US7403674044	1.16	94.46	-0.85%
Wintrust	US97650W1080	1.11	132.62	-0.78%
Beacon Roofing	US0736851090	1.09	102.38	-1.42%

Top Equity Funds by Boston Partners

Name	Total Assets	YTD%	3Y%	10Y%
Boston Partners All Cap Value Instl	1.29B	11.13	7.76	9.70
Boston Partners Long/Short Rsrch In	613.21M	14.66	9.81	5.66
Boston Partners Global Equity Instl	238.55M	14.32	9.91	8.20
Boston Partners All Cap Value Inv	224.9M	11.93	9.56	9.73
Boston Partners Global Long/Short I	147.96M	11.48	13.54	6.20

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