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Boston Partners All Cap Value Fund Institutional Class (BPAIX)

US Funds

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30.22 -0.23 -0.76%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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BPAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Boston Partners All Cap Value Instl (BPAIX) fund. Our Boston Partners All Cap Value Instl 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	2.97	3.06	0.09
Stocks	97.03	97.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.91	15.57
Price to Book	2.31	2.48
Price to Sales	1.25	1.70
Price to Cash Flow	11.75	10.59
Dividend Yield	1.92	2.53
5 Years Earnings Growth	9.68	9.06

Sector Allocation

Name	Net %	Category Average
Technology	23.20	12.88
Financial Services	23.13	21.32
Healthcare	18.32	15.07
Industrials	11.98	11.90
Consumer Cyclical	7.43	6.83
Consumer Defensive	4.58	8.18
Communication Services	4.50	5.56
Energy	3.83	7.58
Basic Materials	3.02	3.44

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.43	225.19	-1.19%
Oracle	US68389X1054	2.38	147.66	-2.14%
Corpay	US2199481068	2.17	328.42	-1.65%
Bristol-Myers Squibb	US1101221083	2.12	60.28	+0.79%
CRH	IE0001827041	2.01	7,414.0	+0.98%
Alphabet A	US02079K3059	1.95	162.76	-2.60%
Sanofi ADR	US80105N1054	1.93	57.75	+0.10%
Check Point Software	IL0010824113	1.93	214.90	-1.42%
Bank of America	US0605051046	1.87	39.67	-0.60%
Booking	US09857L1089	1.85	4,295.40	-2.39%

Top Equity Funds by Boston Partners

Name	Total Assets	YTD%	3Y%	10Y%
Boston Partners Long/Short Rsrch In	563.92M	3.48	8.32	5.52
Boston Partners Small Cap Value II	473.47M	0.00	6.07	7.67
Boston Partners Global Equity Instl	242.57M	7.21	5.84	7.31
Boston Partners All Cap Value Inv	201.29M	9.70	6.19	9.01
Boston Partners Global Long/Short I	112.86M	3.57	7.97	5.73

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