Boston Partners Long/Short Equity Fund Inv (BPLEX)
11.35
-0.05
(-0.44%)
USD |
Dec 04 2025
BPLEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.63% |
| Stock | 83.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.20% |
|---|---|
|
North America
|
53.73% |
| Canada | 5.39% |
| United States | 48.34% |
|
Latin America
|
4.47% |
| Brazil | 0.89% |
| Peru | 0.52% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.54% |
|---|---|
| United Kingdom | 7.50% |
|
Europe Developed
|
7.50% |
| Germany | 1.33% |
| Greece | 0.63% |
| Ireland | 1.86% |
| Italy | -0.34% |
| Spain | 1.19% |
| Sweden | 0.81% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.35% |
| Australia | -0.35% |
|
Asia Developed
|
3.89% |
| Hong Kong | 0.40% |
| South Korea | 3.49% |
|
Asia Emerging
|
1.39% |
| China | 1.39% |
| Unidentified Region | 20.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.90% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
25.73% |
| Real Estate |
|
4.21% |
| Sensitive |
|
33.90% |
| Communication Services |
|
3.30% |
| Energy |
|
2.62% |
| Industrials |
|
9.49% |
| Information Technology |
|
18.48% |
| Defensive |
|
14.41% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
10.07% |
| Utilities |
|
0.98% |
| Not Classified |
|
10.80% |
| Non Classified Equity |
|
10.80% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |