Boston Partners Long/Short Equity Fund Inv (BPLEX)
9.41
-0.08
(-0.84%)
USD |
Mar 04 2025
BPLEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 19.51% |
| Stock | 80.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
As of November 30, 2024.
Region Exposure
| Americas | 54.73% |
|---|---|
|
North America
|
50.85% |
| Canada | 7.89% |
| United States | 42.97% |
|
Latin America
|
3.87% |
| Peru | 0.50% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.77% |
|---|---|
| United Kingdom | 6.69% |
|
Europe Developed
|
8.81% |
| Germany | 0.57% |
| Greece | 0.33% |
| Ireland | 1.84% |
| Italy | 0.08% |
| Netherlands | 0.69% |
| Spain | 1.40% |
| Sweden | 1.08% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.27% |
| Israel | 2.71% |
| Greater Asia | 5.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.17% |
| Hong Kong | 0.44% |
| South Korea | 2.73% |
|
Asia Emerging
|
1.98% |
| China | 1.98% |
| Unidentified Region | 21.35% |
|---|