BPAIX
Boston Partners All-Cap Value Fd Insti Class
1W: -1.3%
1M: -3.6%
3M: +1.2%
YTD: +14.4%
1Y: +9.2%
3Y: +48.6%
5Y: +56.9%
$37.68
+0.20 (+0.53%)
Weekly Expected Move ±1.3%
$36
$37
$37
$38
$38
ETF-Level Metrics
AUM$1.3B
Holdings102
Top 10 Wt22.0%
Beta0.83
% Profitable91%
Coverage94%
Portfolio Valuation
P/E14.4
P/B3.6
P/S3.3
EV/EBITDA17.2
P/FCF21.9
PEG1.10
Profitability & Returns
Gross Margin49.3%
Net Margin22.9%
ROE27.7%
ROA4.8%
ROIC16.5%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.20
Net Debt/EBITDA0.8x
Interest Cov3.0x
Current Ratio0.75
Quick Ratio0.72
Growth (YoY)
Revenue+22.8%
Net Income+29.8%
EPS+32.5%
FCF+24.0%
EBITDA+28.9%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.3
Altman Z2.89
IS Quality68.6
IS Overall53.8
IS Value61.3
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 29.1% | 26.0 |
| Financial Services | 19 | 23.3% | 10.6 |
| Healthcare | 13 | 15.2% | 31.3 |
| Industrials | 14 | 7.9% | 20.8 |
| Communication Services | 5 | 6.8% | 23.6 |
| Other | 3 | 6.2% | — |
| Consumer Defensive | 4 | 4.5% | 24.7 |
| Consumer Cyclical | 5 | 4.2% | 17.9 |
| Energy | 8 | 3.9% | 15.9 |
| Basic Materials | 2 | 1.8% | 23.8 |
| Real Estate | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 2.99% | $38.6M | 38,632,507 | — | — | — |
| 2 | Bank of America Corp | BAC.SW | 2.68% | $34.7M | 695,656 | 7.7 | $271.9B | Financial Services |
| 3 | Alphabet Inc | GOOGL.SW | 2.64% | $34.2M | 109,566 | 16.9 | $3.4T | Communication Services |
| 4 | Johnson & Johnson | JNJ.SW | 2.58% | $33.4M | 134,419 | 29.6 | $535.1B | Healthcare |
| 5 | Tri-State Deposit Private | — | 2.57% | $33.2M | 33,229,687 | — | — | — |
| 6 | Corpay Inc | CPAY | 2.24% | $29.0M | 89,242 | 23.7 | $25.8B | Technology |
| 7 | Philip Morris International In | PMI.SW | 2.22% | $28.7M | 153,665 | 26.9 | $249.4B | Consumer Defensive |
| 8 | JPMorgan Chase & Co | CMC.DE | 2.02% | $26.1M | 86,781 | 14.3 | $787.6B | Financial Services |
| 9 | Meta Platforms Inc | FB2A.DE | 2.00% | $25.9M | 39,973 | 27.1 | $1.7T | Communication Services |
| 10 | AbbVie Inc | 4AB.DE | 1.96% | $25.3M | 109,062 | 74.0 | $408.1B | Healthcare |
| 11 | Micron Technology Inc | MTE.DE | 1.82% | $23.6M | 57,202 | 14.3 | $1.1T | Technology |
| 12 | Wells Fargo & Co | WFC.SW | 1.82% | $23.5M | 288,809 | 11.5 | $178.2B | Financial Services |
| 13 | Medtronic PLC | 2M6.DE | 1.77% | $22.9M | 234,187 | 21.1 | $98.6B | Healthcare |
| 14 | Cisco Systems Inc | 4333.HK | 1.69% | $21.8M | 274,872 | 33.4 | $3.0T | Technology |
| 15 | Chubb Ltd | 0VQD.L | 1.64% | $21.2M | 62,290 | 11.6 | $129.6B | Financial Services |
| 16 | Sanofi SA | SNYNF | 1.61% | $20.8M | 426,731 | 21.7 | $93.6B | Healthcare |
| 17 | Flex Ltd | FLEX | 1.46% | $18.9M | 300,247 | 45.0 | $43.1B | Technology |
| 18 | Analog Devices Inc | 0HFN.L | 1.46% | $18.9M | 53,178 | 49.3 | $204.0B | Technology |
| 19 | CRH PLC | CRH.L | 1.44% | $18.6M | 154,856 | 32.0 | $58.7B | Basic Materials |
| 20 | Markel Group Inc | 0JYM.L | 1.44% | $18.6M | 8,960 | 9.5 | $24.0B | Financial Services |
| 21 | American International Group I | 0OAL.L | 1.42% | $18.4M | 228,689 | 13.6 | $39.8B | Financial Services |
| 22 | CDW Corp/DE | CDW | 1.42% | $18.3M | 149,557 | 16.0 | $17.0B | Technology |
| 23 | Arrow Electronics Inc | 0HI1.L | 1.36% | $17.6M | 115,613 | 15.3 | $12.7B | Technology |
| 24 | Goldman Sachs Group Inc/The | GS.SW | 1.36% | $17.5M | 20,405 | 13.8 | $128.2B | Financial Services |
| 25 | Cencora Inc | ABC | 1.35% | $17.4M | 46,783 | 13.3 | $36.1B | Healthcare |
| 26 | Visa Inc | 3V64.DE | 1.34% | $17.4M | 54,251 | 30.6 | $596.0B | Financial Services |
| 27 | Loews Corp | 0JVI.L | 1.34% | $17.3M | 157,395 | 13.0 | $21.8B | Financial Services |
| 28 | Booking Holdings Inc | BKNG.SW | 1.29% | $16.7M | 3,948 | 17.5 | $2.8T | Consumer Cyclical |
| 29 | Check Point Software Technolog | 0Y9S.L | 1.29% | $16.6M | 109,448 | 13.2 | $13.7B | Technology |
| 30 | Amgen Inc | 4332.HK | 1.25% | $16.1M | 41,513 | — | $998.5B | Healthcare |
| 31 | Walt Disney Co/The | WDP.F | 1.22% | $15.8M | 148,984 | 21.0 | $157.5B | Communication Services |
| 32 | RenaissanceRe Holdings Ltd | RNR | 1.21% | $15.6M | 51,684 | 5.6 | $13.5B | Financial Services |
| 33 | Cognizant Technology Solutions | 0QZ5.L | 1.20% | $15.5M | 241,047 | 12.6 | $28.0B | Technology |
| 34 | Jabil Inc | JBL | 1.18% | $15.3M | 57,576 | 30.9 | $31.9B | Technology |
| 35 | First American Financial Corp | FAF | 1.17% | $15.2M | 216,111 | 8.6 | $6.4B | Financial Services |
| 36 | SS&C Technologies Holdings Inc | 0L1G.L | 1.14% | $14.8M | 196,192 | 21.9 | $18.7B | Technology |
| 37 | Microchip Technology Inc | 0K19.L | 1.11% | $14.4M | 192,748 | 112.7 | $44.2B | Technology |
| 38 | Sysco Corp | 0LC6.L | 1.09% | $14.1M | 154,510 | 21.1 | $40.4B | Consumer Defensive |
| 39 | White Mountains Insurance Grou | WTM | 1.09% | $14.0M | 6,324 | 4.6 | $5.0B | Financial Services |
| 40 | Oracle Corp | ORCL.SW | 1.06% | $13.7M | 94,164 | 22.0 | $327.9B | Technology |
| 41 | Allegion plc | 0Y5C.L | 1.00% | $12.9M | 79,849 | 20.1 | $14.8B | Industrials |
| 42 | Citigroup Inc | 0NCA.L | 0.98% | $12.6M | 114,733 | 29.7 | $446M | Technology |
| 43 | Applied Materials Inc | 4336.HK | 0.98% | $12.6M | 33,927 | 17.7 | $1.3T | Technology |
| 44 | Allison Transmission Holdings | ALSN | 0.98% | $12.6M | 100,759 | 18.6 | $9.8B | Consumer Cyclical |
| 45 | Lam Research Corp | LAR.DE | 0.98% | $12.6M | 53,950 | 21.3 | $97.2B | Technology |
| 46 | Travelers Cos Inc/The | 0R03.L | 0.97% | $12.6M | 40,734 | 9.5 | $78.5B | Financial Services |
| 47 | NVR Inc | NVR | 0.97% | $12.5M | 1,660 | 14.8 | $16.2B | Consumer Cyclical |
| 48 | Westinghouse Air Brake Technol | WB2.DE | 0.95% | $12.3M | 46,563 | — | $43.4B | Industrials |
| 49 | Cigna Group/The | CGN.DE | 0.94% | $12.2M | 41,993 | 11.2 | $63.4B | Healthcare |
| 50 | KLA Corp | KLA.DE | 0.85% | $11.0M | 7,235 | 56.2 | $240.3B | Technology |