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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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300.790 +4.120 +1.39%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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0P0000CWKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities MH EUR (0P0000CWKV) fund. Our Robeco BP US Premium Equities MH EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.380	24.740	22.360
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.100	16.375
Price to Book	2.327	2.733
Price to Sales	1.199	2.134
Price to Cash Flow	11.420	10.374
Dividend Yield	1.782	2.805
5 Years Earnings Growth	10.127	12.063

Sector Allocation

Name	Net %	Category Average
Technology	26.920	20.242
Financial Services	25.440	20.255
Healthcare	16.010	12.327
Industrials	10.250	14.139
Consumer Cyclical	6.670	12.278
Communication Services	4.680	9.346
Consumer Defensive	4.060	8.143
Energy	3.350	8.287
Basic Materials	2.610	9.105

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 263

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.71	291.37	-0.98%
Oracle	US68389X1054	2.36	255.67	+1.24%
Bank of America	US0605051046	2.32	45.56	-0.63%
Check Point Software	IL0010824113	2.32	188.90	-2.00%
J&J	US4781601046	2.08	170.74	-0.18%
Corpay	US2199481068	2.05	318.58	-1.78%
Booking	US09857L1089	2.01	5,457.86	-0.33%
Sanofi ADR	US80105N1054	2.00	47.84	-0.44%
CRH	IE0001827041	1.95	7,328.0	+1.38%
AbbVie	US00287Y1091	1.87	198.55	+0.69%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0329355670	4.35B	2.24	11.25	6.14
LU2145462722	2.64B	0.42	9.26	11.96
LU1493700642	454.2M	-0.59	8.62	-
LU1654173217	445.16M	-2.52	14.96	-
LU2145460353	175.98M	-4.16	9.20	-

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