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Boston Partners Long/Short Equity Fund Investor Class

Boston Partners Long/Short Equity Fund Investor Class

BPLEX · NMFQS
BPLEX · NMFQS
10.36
USD-0.02-0.19%
Boston Partners Long/Short Equity Fund Investor Class
BPLEX
10.36
USD-0.02-0.19%

Sector weight

Sector
Equity %
Category Average
Technology
23.45%
20.75%
Financial Services
19.54%
15.80%
Healthcare
13.72%
11.23%
Consumer Cyclical
9.93%
12.53%
Industrials
8.42%
13.89%
Communication Services
5.78%
8.15%
Consumer Defensive
5.70%
5.49%
Basic Materials
4.57%
2.68%
Real Estate
4.51%
1.63%
Energy
3.72%
4.24%
Utilities
0.65%
3.60%
Government
0.65%
12.58%
Municipal
0.65%
0.00%
Corporate
0.65%
1.33%
Securitized
0.65%
2.63%
Cash and Equivalents
0.65%
83.40%
Derivative
0.65%
0.06%

World Regions

Region
Equity %
Category Average
North America
99.20%
84.33%
Europe Developed
0.39%
6.80%
Latin America
0.28%
0.25%
United Kingdom
0.07%
2.16%
Asia Developed
0.04%
0.97%
Asia Emerging
0.02%
0.33%
Africa/Middle East
0.00%
0.20%
Japan
0.00%
4.21%
Australasia
0.00%
0.71%
Europe Emerging
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
9.85K USD
77.88K USD
234.39K USD
Micro
26.57%
1.57%
0.22%
Small
23.16%
15.98%
5.92%
Large
18.72%
26.89%
30.90%
Giant
13.32%
34.30%
43.28%
Medium
12.64%
32.29%
19.67%

Valuation and Growth

Growth Rates
BPLEX.US
Category Average
Price/Prospective Earnings
11.54%
14.91%
Price/Cash Flow
7.14%
8.88%
Dividend Yield
2.00%
2.19%
Price/Book
1.87%
2.04%
Price/Sales
1.12%
1.35%
Valuation Rates
BPLEX.US
Category Average
Long-Term Earnings
12.36%
10.24%
Historical Earnings
9.09%
5.14%
Sales Growth
8.84%
6.34%
Book-Value Growth
6.00%
6.08%
Cash-Flow Growth
1.91%
2.69%

FAQs

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