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Boston Partners Small Cap Value II Inv (BPSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.58-0.20 (-0.81%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BPSCX
Basic materials
2.72%
Consumer cyclical
12.55%
Financial services
27.73%
Property
1.01%
Consumer defensive
3.97%
Healthcare
6.59%
Utilities
0.82%
Communication services
3.11%
Energy
8.11%
Industrials
19.15%
Technology
14.24%

Equity holdings

AverageBPSCXCategory average
Price/Earnings0.0815.82
Price/book0.581.72
Price/sales1.41.02
Price/Cash flow0.148.73
Median market cap1,935.073,832.75
3-year earnings growth22.089.83

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 (13.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federal Agricultural Mortgage Corp Class CAGM1.89%
SLM CorpSLM1.81%
The Brink's CoBCO1.53%
Evercore Inc Class AEVR1.34%
FirstCash Holdings IncFCFS1.19%
InterDigital IncIDCC1.14%
Western Alliance BancorpWAL1.14%
Axis Capital Holdings LtdAXS1.07%
Viper Energy Inc Ordinary Shares - Class AVNOM1.03%
Preferred BankPFBC1.00%