Boston Partners Long/Short Equity Fund Inst (BPLSX)
18.06
+0.07
(+0.39%)
USD |
Aug 24 2026
BPLSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 26.67% |
| Stock | 82.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.61% |
|---|---|
|
North America
|
52.54% |
| Canada | 3.11% |
| United States | 49.42% |
|
Latin America
|
6.08% |
| Brazil | 0.69% |
| Peru | 0.58% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.26% |
|---|---|
| United Kingdom | 8.14% |
|
Europe Developed
|
5.12% |
| Greece | 0.58% |
| Ireland | 0.57% |
| Spain | 0.94% |
| Sweden | 0.97% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.33% |
| Australia | -0.33% |
|
Asia Developed
|
6.14% |
| Hong Kong | 1.13% |
| Singapore | 0.45% |
| South Korea | 4.56% |
|
Asia Emerging
|
1.07% |
| China | 1.07% |
| Unidentified Region | 21.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.41% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
28.19% |
| Real Estate |
|
3.02% |
| Sensitive |
|
26.85% |
| Communication Services |
|
6.21% |
| Energy |
|
-1.03% |
| Industrials |
|
5.57% |
| Information Technology |
|
16.09% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
9.45% |
| Utilities |
|
1.32% |
| Not Classified |
|
16.58% |
| Non Classified Equity |
|
16.58% |
As of May 31, 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 | -- |