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Boston Partners Global Equity Institutional Class (BPGIX)

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24.62 +0.13    +0.53%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 233.46M
Type:  Fund
Market:  United States
Issuer:  Boston Partners
Asset Class:  Equity
Boston Partners Global Equity Instl 24.62 +0.13 +0.53%

BPGIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Boston Partners Global Equity Instl (BPGIX) fund. Our Boston Partners Global Equity 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 4.33 4.33 0.00
Shares 95.67 95.67 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.47 13.40
Price to Book 1.53 2.01
Price to Sales 0.94 1.34
Price to Cash Flow 7.04 8.70
Dividend Yield 3.65 3.09
5 Years Earnings Growth 8.61 10.14

Sector Allocation

Name  Net % Category Average
Financial Services 24.19 18.88
Industrials 16.91 11.99
Technology 11.59 12.23
Healthcare 11.58 14.63
Consumer Defensive 9.55 10.57
Basic Materials 6.74 5.27
Energy 6.36 6.27
Consumer Cyclical 5.91 9.05
Utilities 3.82 4.47
Communication Services 3.35 8.08

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CRH IE0001827041 2.45 8,054.0 +0.60%
  JPMorgan US46625H1005 1.91 248.55 +1.55%
  Tesco GB00BLGZ9862 1.88 353.40 +0.71%
  Siemens AG DE0007236101 1.84 177.56 +0.89%
  Samsung Electronics Co KR7005930003 1.71 56,000 -0.71%
  ING Groep NL0011821202 1.57 14.65 -1.15%
  Sony JP3435000009 1.54 2,948.0 -0.12%
  US Foods US9120081099 1.54 69.43 +2.22%
  Shell GB00BP6MXD84 1.48 31.61 +0.25%
  Fidelity National Info US31620M1062 1.47 86.08 +0.68%

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 616.67M 14.66 9.81 5.66
  Boston Partners Small Cap Value II 544.32M 9.32 4.08 7.58
  Boston Partners All Cap Value Inv 222.1M 11.93 9.56 9.73
  Boston Partners Global Long/Short I 125.34M 7.83 11.92 5.86
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