Boston Partners Long/Short Equity Fund Inv (BPLEX)
11.45
-0.07
(-0.61%)
USD |
May 19 2026
BPLEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 23.55% |
| Stock | 86.92% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.24% |
|---|---|
|
North America
|
51.70% |
| Canada | 3.70% |
| United States | 48.00% |
|
Latin America
|
5.53% |
| Brazil | 0.72% |
| Peru | 0.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.48% |
|---|---|
| United Kingdom | 8.07% |
|
Europe Developed
|
6.06% |
| France | 0.00% |
| Greece | 0.67% |
| Ireland | 1.28% |
| Italy | -0.43% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 1.00% |
| Sweden | 0.94% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 7.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.31% |
| Australia | -0.33% |
|
Asia Developed
|
7.08% |
| Hong Kong | 0.62% |
| Singapore | 0.53% |
| South Korea | 5.93% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 20.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
27.51% |
| Real Estate |
|
3.40% |
| Sensitive |
|
28.94% |
| Communication Services |
|
3.35% |
| Energy |
|
-0.61% |
| Industrials |
|
7.19% |
| Information Technology |
|
19.00% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
11.83% |
| Utilities |
|
1.71% |
| Not Classified |
|
12.74% |
| Non Classified Equity |
|
11.73% |
| Not Classified - Non Equity |
|
1.01% |
As of February 28, 2026
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 | -- |