Boston Partners Global Equity Instl (BPGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.65%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BPGIX
Basic materials6.64%
Consumer cyclical7.27%
Financial services23.50%
Property0.00%
Consumer defensive8.32%
Healthcare8.92%
Utilities2.80%
Communication services2.73%
Energy10.16%
Industrials19.46%
Technology10.21%
Equity holdings
AverageBPGIXCategory average
Price/Earnings0.0818.65
Price/book0.612.11
Price/sales11.56
Price/Cash flow0.1310.12
Median market cap36,839.1959,675.69
3-year earnings growth23.077.58
Bond holdings
AverageBPGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BPGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CRH PLC | CRH | 2.49% |
| TotalEnergies SE | TTE.PA | 2.02% |
| Shell PLC | SHEL.L | 1.98% |
| Siemens AG | SIE.DE | 1.97% |
| Samsung Electronics Co Ltd | 005930.KS | 1.94% |
| Rheinmetall AG | RHM.DE | 1.87% |
| JPMorgan Chase & Co | JPM | 1.79% |
| BP PLC | BP.L | 1.70% |
| Airbus SE | AIR.PA | 1.57% |
| US Foods Holding Corp | USFD | 1.57% |
© 2024 Yahoo. All rights reserved.