Boston Partners Long/Short Equity Fund Investor Class
BPLEX · NMFQS9.23
9.23
USD0.080.87%Sector weight
Sector
Equity %
Category Average
Financial Services
19.97%
15.39%
Technology
18.94%
22.02%
Healthcare
17.32%
11.36%
Industrials
10.28%
13.73%
Consumer Cyclical
9.76%
12.17%
Consumer Defensive
7.08%
5.18%
Energy
5.39%
3.69%
Communication Services
4.79%
8.68%
Basic Materials
3.48%
2.97%
Real Estate
2.99%
1.34%
Utilities
0.00%
3.47%
Government
0.00%
9.56%
Municipal
0.00%
0.00%
Corporate
0.00%
1.17%
Securitized
0.00%
2.66%
Cash and Equivalents
0.00%
85.00%
Derivative
0.00%
1.62%
World Regions
Region
Equity %
Category Average
North America
99.15%
84.67%
Europe Developed
0.41%
6.48%
United Kingdom
0.20%
2.12%
Latin America
0.19%
0.17%
Asia Developed
0.03%
1.36%
Asia Emerging
0.02%
0.44%
Africa/Middle East
0.00%
0.32%
Japan
0.00%
3.76%
Australasia
0.00%
0.64%
Europe Emerging
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
11.31K USD
90.92K USD
253.78K USD
Micro
25.16%
1.95%
0.07%
Large
19.69%
29.02%
31.57%
Small
19.49%
13.46%
6.08%
Giant
16.92%
35.43%
42.13%
Medium
13.12%
33.55%
20.14%
Valuation and Growth
Growth Rates
BPLEX.US
Category Average
Price/Prospective Earnings
12.27%
15.43%
Price/Cash Flow
7.04%
9.58%
Dividend Yield
1.99%
2.05%
Price/Book
1.94%
2.21%
Price/Sales
1.04%
1.48%
Valuation Rates
BPLEX.US
Category Average
Historical Earnings
14.04%
3.93%
Long-Term Earnings
12.80%
11.07%
Cash-Flow Growth
10.97%
8.64%
Sales Growth
8.64%
7.57%
Book-Value Growth
7.00%
6.24%
What are you waiting for?Start making profit today
©
2025
All rights reserved