Boston Partners Long/Short Equity Fund Inst (BPLSX)
15.29
+0.07
(+0.46%)
USD |
Feb 26 2026
BPLSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 24.70% |
| Stock | 87.42% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.87% |
|---|---|
|
North America
|
52.28% |
| Canada | 5.40% |
| United States | 46.89% |
|
Latin America
|
4.59% |
| Brazil | 1.03% |
| Peru | 0.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 8.38% |
|
Europe Developed
|
6.88% |
| France | 0.00% |
| Greece | 0.62% |
| Ireland | 2.35% |
| Italy | -0.60% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 1.45% |
| Sweden | 0.83% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
-0.28% |
| Australia | -0.29% |
|
Asia Developed
|
4.44% |
| Hong Kong | 0.45% |
| Singapore | 0.01% |
| South Korea | 3.97% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 22.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.85% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
25.32% |
| Real Estate |
|
4.66% |
| Sensitive |
|
30.59% |
| Communication Services |
|
3.76% |
| Energy |
|
1.14% |
| Industrials |
|
7.89% |
| Information Technology |
|
17.81% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
10.29% |
| Utilities |
|
1.67% |
| Not Classified |
|
14.22% |
| Non Classified Equity |
|
13.44% |
| Not Classified - Non Equity |
|
0.78% |
As of November 30, 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 | -- |