Boston Partners Global Equity Institutional Class
BPGIX · NMFQS22.71
22.71
USD0.190.84%Sector weight
Sector
Equity %
Category Average
Financial Services
25.71%
18.38%
Industrials
16.84%
11.55%
Consumer Defensive
10.48%
9.85%
Healthcare
10.35%
14.89%
Technology
10.11%
11.10%
Basic Materials
7.60%
5.34%
Consumer Cyclical
5.76%
9.06%
Energy
4.92%
6.49%
Communication Services
4.21%
7.91%
Utilities
4.02%
3.46%
Government
4.02%
3.12%
Municipal
4.02%
0.00%
Corporate
4.02%
11.17%
Securitized
4.02%
0.00%
Cash and Equivalents
4.02%
61.11%
Derivative
4.02%
24.60%
Real Estate
0.00%
1.96%
World Regions
Region
Equity %
Category Average
North America
68.40%
55.06%
Europe Developed
9.49%
21.48%
Asia Emerging
5.50%
2.52%
Japan
5.31%
5.23%
Asia Developed
3.84%
4.06%
United Kingdom
3.70%
10.14%
Australasia
1.61%
0.49%
Africa/Middle East
1.31%
0.24%
Latin America
0.69%
0.79%
Europe Emerging
0.16%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.3K USD
64.21K USD
111.02K USD
Medium
36.74%
24.57%
20.23%
Large
35.52%
35.70%
44.16%
Giant
20.43%
30.70%
35.07%
Small
3.77%
5.57%
0.32%
Micro
0.39%
0.45%
0.00%
Valuation and Growth
Growth Rates
BPGIX.US
Category Average
Price/Prospective Earnings
10.90%
12.57%
Price/Cash Flow
7.04%
8.31%
Dividend Yield
3.66%
3.04%
Price/Book
1.54%
1.77%
Price/Sales
0.96%
1.16%
Valuation Rates
BPGIX.US
Category Average
Cash-Flow Growth
15.51%
3.86%
Historical Earnings
14.09%
3.00%
Long-Term Earnings
8.24%
9.60%
Sales Growth
8.13%
8.64%
Book-Value Growth
5.37%
4.48%
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