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Boston Partners Global Long/Short Inv (BGRSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.16-0.07 (-0.43%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-44.72%
Stocks128.48%
Bonds16.15%
Others0.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGRSX
Basic Materials
10.81%
Consumer Cyclical
13.89%
Financial Services
15.08%
Real Estate
0.00%
Consumer Defensive
4.16%
Healthcare
9.04%
Utilities
1.96%
Communication Services
3.25%
Energy
7.26%
Industrials
12.25%
Technology
22.31%

Equity Holdings

AverageBGRSXCategory Average
Price/Earnings0.0821.4
Price/Book0.633.04
Price/Sales0.942.45
Price/Cashflow0.1315.31
Median Market Cap34,978.2678,037.07
3 Year Earnings Growth12.414.32

Bond Holdings

AverageBGRSXCategory Average
MaturityN/A5.94
Duration5.454.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)BGRSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (14.49% of Total Assets)

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NameSymbol% Assets
Booking Holdings IncBKNG3.49%
Cenovus Energy IncCVE.TO3.45%
Samsung Electronics Co Ltd005930.KS2.66%
Oracle CorpORCL2.58%
JPMorgan Chase & CoJPM2.32%