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Boston Partners Small Cap Value II Inv (BPSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.31%
Stocks95.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BPSCX
Basic materials2.90%
Consumer cyclical13.13%
Financial services26.15%
Property0.91%
Consumer defensive3.72%
Healthcare8.07%
Utilities0.79%
Communication services2.84%
Energy7.80%
Industrials19.65%
Technology14.05%
Equity holdings
AverageBPSCXCategory average
Price/Earnings0.0815.82
Price/book0.571.72
Price/sales1.341.02
Price/Cash flow0.138.73
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| Name | Symbol | % assets |
|---|---|---|
| SLM Corp | SLM | 1.78% |
| Federal Agricultural Mortgage Corp Class C | AGM | 1.70% |
| The Brink's Co | BCO | 1.47% |
| Evercore Inc Class A | EVR | 1.37% |
| Viper Energy Inc Ordinary Shares - Class A | VNOM | 1.12% |
| FirstCash Holdings Inc | FCFS | 1.12% |
| InterDigital Inc | IDCC | 1.09% |
| Axis Capital Holdings Ltd | AXS | 1.06% |
| Western Alliance Bancorp | WAL | 0.96% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.96% |
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