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Boston Partners Small Cap Value II Inv (BPSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.12+0.21 (+0.84%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.31%
Stocks95.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPSCX
Basic Materials
2.90%
Consumer Cyclical
13.13%
Financial Services
26.15%
Real Estate
0.91%
Consumer Defensive
3.72%
Healthcare
8.07%
Utilities
0.79%
Communication Services
2.84%
Energy
7.80%
Industrials
19.65%
Technology
14.05%

Equity Holdings

AverageBPSCXCategory Average
Price/Earnings0.0815.82
Price/Book0.571.72
Price/Sales1.341.02
Price/Cashflow0.138.73
Median Market Cap2,015.23,832.75
3 Year Earnings Growth18.399.83

Bond Holdings

AverageBPSCXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (12.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SLM CorpSLM1.78%
Federal Agricultural Mortgage Corp Class CAGM1.70%
The Brink's CoBCO1.47%
Evercore Inc Class AEVR1.37%
Viper Energy Inc Ordinary Shares - Class AVNOM1.12%
FirstCash Holdings IncFCFS1.12%
InterDigital IncIDCC1.09%
Axis Capital Holdings LtdAXS1.06%
Western Alliance BancorpWAL0.96%
Weatherford International PLC Ordinary Shares - NewWFRD0.96%