BPLSX Boston Partners Long/Short Equity Instl Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Canadian Natural Resources Limited (NYSE:CNQ), Elevance Health (NYSE:ELV).

The investment seeks long-term growth of capital with reduced exposure to general equity market risk. The fund invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities. Under normal circumstances, the Adviser expects that the fund's long positions will not exceed approximately 125% of the fund's net assets.

The average market capitalization across the Boston Partners Long/Short Equity Instl MF is 540.25B. The market cap for tickers in the group ranges from 958.81M to 4.36T. GOOGL holds the highest valuation in this group at 4.36T. The lowest valued company is BBSI at 958.81M.

The average weekly volume growth across all stocks in the Boston Partners Long/Short Equity Instl MF was 36%. For the same stocks of the MF, the average monthly volume growth was 54% and the average quarterly volume growth was -19%