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Boston Partners All Cap Value Fund Investor Class (BPAVX)

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34.55 -0.12    -0.35%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 222.08M
Boston Partners All Cap Value Inv 34.55 -0.12 -0.35%

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
Stocks 98.49 98.49 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.65 15.41
Price to Book 2.47 2.46
Price to Sales 1.35 1.68
Price to Cash Flow 12.39 10.44
Dividend Yield 1.81 2.54
5 Years Earnings Growth 10.13 9.65

Sector Allocation

Name  Net % Category Average
Financial Services 21.57 20.25
Technology 21.13 12.65
Healthcare 20.74 15.54
Industrials 12.04 11.72
Consumer Cyclical 8.59 6.62
Communication Services 5.10 5.42
Energy 4.64 7.94
Consumer Defensive 3.29 8.64
Basic Materials 2.89 3.75

Region Allocation

  • 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 2.62 178.88 -1.51%
  JPMorgan US46625H1005 2.16 241.16 +0.67%
  J&J US4781601046 2.00 153.24 +0.39%
  Oracle US68389X1054 1.99 189.63 +0.03%
  AbbVie US00287Y1091 1.94 170.35 -0.43%
  Check Point Software IL0010824113 1.90 177.21 -0.34%
  Corpay US2199481068 1.88 370.77 -0.99%
  CRH IE0001827041 1.87 7,854.0 -0.38%
  NVR US62944T1051 1.85 9,105.7 -0.09%
  Booking US09857L1089 1.78 4,987.44 -0.71%

Top Equity Funds by Boston Partners

  Name Rating 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 610.73M 14.66 9.81 5.66
  Boston Partners Small Cap Value II 536.48M 9.32 4.08 7.58
  Boston Partners Global Equity Instl 233.81M 14.32 9.91 8.20
  Boston Partners Global Long/Short I 145.2M 11.48 13.54 6.20
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