BPRRX
Boston Partners Long/Short Research Fd Inv Cl
1W: -0.9%
1M: -3.0%
3M: -1.4%
YTD: +4.0%
1Y: -4.7%
3Y: +28.1%
5Y: +42.4%
$13.96
+0.06 (+0.43%)
Weekly Expected Move ±0.9%
$14
$14
$14
$14
$14
ETF-Level Metrics
AUM$579M
Holdings340
Top 10 Wt10.7%
Beta0.48
% Profitable70%
Coverage79%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.8
P/FCF12.8
PEG0.74
Profitability & Returns
Gross Margin69.3%
Net Margin30.9%
ROE31.5%
ROA23.4%
ROIC36.0%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov179.2x
Current Ratio2.72
Quick Ratio2.21
Growth (YoY)
Revenue+20.4%
Net Income+22.7%
EPS+24.8%
FCF+19.9%
EBITDA+28.3%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.2
Altman Z2.91
IS Quality68.3
IS Overall54.8
IS Value56.5
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 51 | 14.8% | 21.1 |
| Financial Services | 54 | 14.2% | 11.8 |
| Technology | 45 | 12.6% | 23.0 |
| Healthcare | 53 | 9.3% | 35.4 |
| Consumer Cyclical | 44 | 8.6% | 30.9 |
| Utilities | 17 | 7.7% | 19.8 |
| Basic Materials | 17 | 5.3% | 29.2 |
| Consumer Defensive | 26 | 4.4% | 23.1 |
| Communication Services | 12 | 2.4% | 2.9 |
| Other | 79 | 2.3% | — |
| Real Estate | 15 | 1.3% | 21.1 |
| Energy | 6 | 0.3% | 13.2 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 0.51% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.41% | 4 | Bullish | 8 | 6 | -8.1% |
| VST | Vistra Corp. | 0.39% | 4 | Bullish | 3 | 1 | +1.4% |
| CDW | CDW Corporation | 0.27% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.19% | 4 | Bullish | 2 | 2 | +1.3% |
| CVNA | Carvana Co. | -0.11% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 419 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account Cash | — | 2.28% | $13.8M | 13,816,857 | — | — | — |
| 2 | Frontdoor Inc | FTDR | 1.50% | $9.1M | 132,779 | 20.1 | $5.4B | Consumer Cyclical |
| 3 | JPMorgan Chase & Co | CMC.DE | 1.24% | $7.5M | 24,952 | 14.3 | $787.6B | Financial Services |
| 4 | AbbVie Inc | 4AB.DE | 1.24% | $7.5M | 32,262 | 74.0 | $408.1B | Healthcare |
| 5 | Wells Fargo & Co | WFC.SW | 1.11% | $6.7M | 82,627 | 11.5 | $178.2B | Financial Services |
| 6 | Samsung Electronics Co Ltd | SSNLF | 1.01% | $8.8B | 40,832 | 12.2 | $843.1B | Technology |
| 7 | L3Harris Technologies Inc | HRS.DE | 0.96% | $5.8M | 15,875 | 23.8 | $38.9B | Industrials |
| 8 | US Foods Holding Corp | USFD | 0.93% | $5.6M | 58,355 | 29.4 | $21.3B | Consumer Defensive |
| 9 | Bank of America Corp | BAC.SW | 0.91% | $5.5M | 110,611 | 7.6 | $271.9B | Financial Services |
| 10 | Royal Gold Inc | 0KXS.L | 0.91% | $5.5M | 18,321 | 25.6 | $15.4B | Basic Materials |
| 11 | Johnson & Johnson | JNJ.SW | 0.90% | $5.5M | 21,990 | 29.6 | $535.1B | Healthcare |
| 12 | Alphabet Inc | GOOGL.SW | 0.88% | $5.3M | 17,001 | 16.9 | $3.4T | Communication Services |
| 13 | Amgen Inc | 4332.HK | 0.83% | $5.0M | 12,937 | — | $998.5B | Healthcare |
| 14 | Boyd Gaming Corp | BYD | 0.82% | $5.0M | 59,503 | 3.0 | $4.9B | Consumer Cyclical |
| 15 | Flex Ltd | FLEX | 0.81% | $4.9M | 77,825 | 45.0 | $43.1B | Technology |
| 16 | Booking Holdings Inc | BKNG.SW | 0.80% | $4.8M | 1,139 | 17.5 | $2.8T | Consumer Cyclical |
| 17 | Entergy Corp | ETY.DE | 0.79% | $4.8M | 44,799 | 25.5 | $42.4B | Utilities |
| 18 | InterDigital Inc | 0U3Q.L | 0.79% | $4.8M | 13,040 | 28.6 | $13.0B | Technology |
| 19 | Brink's Co/The | BCO | 0.77% | $4.7M | 39,894 | 23.3 | $4.2B | Industrials |
| 20 | Jacobs Solutions Inc | 0JOI.L | 0.76% | $4.6M | 33,414 | 48.1 | $16.3B | Industrials |
| 21 | Broadcom Inc | 1YD.DE | 0.74% | $4.5M | 14,051 | 44.1 | $1.5T | Technology |
| 22 | NRG Energy Inc | 0K4C.L | 0.73% | $4.4M | 24,726 | 24.9 | $19.2B | Utilities |
| 23 | Lam Research Corp | LAR.DE | 0.72% | $4.4M | 18,739 | 21.1 | $97.2B | Technology |
| 24 | FirstEnergy Corp | 0IPB.L | 0.71% | $4.3M | 83,998 | 23.1 | $22.2B | Utilities |
| 25 | Seagate Technology Holdings PL | STX | 0.69% | $4.2M | 10,316 | 58.4 | $190.4B | Technology |
| 26 | NiSource Inc | 0K87.L | 0.69% | $4.2M | 88,773 | 20.8 | $18.8B | Utilities |
| 27 | Aon PLC | AON | 0.68% | $4.1M | 12,326 | 14.8 | $57.2B | Financial Services |
| 28 | OGE Energy Corp | OGE | 0.67% | $4.1M | 83,040 | 19.8 | $9.4B | Utilities |
| 29 | CenterPoint Energy Inc | 0HVF.L | 0.66% | $4.0M | 91,294 | 22.2 | $24.5B | Utilities |
| 30 | Howmet Aerospace Inc | HWM | 0.65% | $4.0M | 15,060 | 49.5 | $92.5B | Industrials |
| 31 | Walt Disney Co/The | WDP.F | 0.65% | $3.9M | 37,179 | 21.0 | $157.5B | Communication Services |
| 32 | Methanex Corp | MX.TO | 0.63% | $3.8M | 76,045 | 52.2 | $6.4B | Basic Materials |
| 33 | Coca-Cola Co/The | KO.SW | 0.63% | $3.8M | 46,946 | 25.7 | $291.1B | Consumer Defensive |
| 34 | CH Robinson Worldwide Inc | 0HQW.L | 0.63% | $3.8M | 20,630 | 29.7 | $18.4B | Industrials |
| 35 | PPL Corp | 0KEJ.L | 0.63% | $3.8M | 97,303 | 26.3 | $24.8B | Utilities |
| 36 | SSE PLC | SSEZF | 0.62% | $2.8M | 104,108 | 24.0 | $40.2B | Utilities |
| 37 | Markel Group Inc | 0JYM.L | 0.62% | $3.8M | 1,815 | 9.5 | $24.0B | Financial Services |
| 38 | TJX Cos Inc/The | 0LCE.L | 0.60% | $3.6M | 22,551 | 24.5 | $164.0B | Consumer Cyclical |
| 39 | LPL Financial Holdings Inc | LPLA | 0.60% | $3.6M | 12,046 | 25.1 | $25.3B | Financial Services |
| 40 | Sysco Corp | 0LC6.L | 0.60% | $3.6M | 39,675 | 21.1 | $40.4B | Consumer Defensive |
| 41 | Corpay Inc | CPAY | 0.58% | $3.5M | 10,736 | 23.7 | $25.8B | Technology |
| 42 | Philip Morris International In | PMI.SW | 0.57% | $3.5M | 18,583 | 26.9 | $249.4B | Consumer Defensive |
| 43 | Keysight Technologies Inc | KEYS | 0.56% | $3.4M | 11,128 | 53.0 | $65.7B | Technology |
| 44 | Xcel Energy Inc | 0M1R.L | 0.56% | $3.4M | 40,857 | 19.5 | $44.5B | Utilities |
| 45 | UnitedHealth Group Inc | UNH.DE | 0.56% | $3.4M | 11,570 | 23.9 | $295.9B | Healthcare |
| 46 | Essential Properties Realty Tr | EPRT | 0.55% | $3.4M | 98,773 | 20.1 | $5.6B | Real Estate |
| 47 | Southern Co/The | 0JI9.L | 0.55% | $3.3M | 34,277 | -6.1 | $440M | Industrials |
| 48 | Hubbell Inc | HUBB | 0.55% | $3.3M | 6,493 | 28.1 | $25.1B | Industrials |
| 49 | McKesson Corp | 0JZU.L | 0.55% | $3.3M | 3,354 | 24.0 | $110.2B | Healthcare |
| 50 | Walmart Inc | WMT.SW | 0.54% | $3.2M | 25,363 | 37.6 | $1.2T | Consumer Defensive |