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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

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288.480 +0.750    +0.26%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Management BV
ISIN:  LU0355496257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.27B
Robeco BP US Premium Equities MH EUR 288.480 +0.750 +0.26%

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 2.280 16.080 13.800
Shares 97.720 97.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.070 16.342
Price to Book 2.413 2.722
Price to Sales 1.443 2.092
Price to Cash Flow 12.049 10.483
Dividend Yield 1.780 2.778
5 Years Earnings Growth 9.900 13.012

Sector Allocation

Name  Net % Category Average
Technology 24.260 20.011
Financial Services 22.970 19.445
Healthcare 18.700 12.883
Industrials 11.730 13.902
Consumer Cyclical 7.370 12.526
Communication Services 5.180 9.222
Energy 3.940 8.368
Basic Materials 3.130 9.101
Consumer Defensive 2.740 8.423

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 273

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 2.62 195.60 -0.26%
  Oracle US68389X1054 2.43 171.68 +0.16%
  JPMorgan US46625H1005 2.31 243.14 +0.34%
  J&J US4781601046 2.16 145.58 -0.19%
  Corpay US2199481068 2.12 345.28 -0.28%
  AbbVie US00287Y1091 2.09 179.20 -0.44%
  Bristol-Myers Squibb US1101221083 2.08 58.00 +0.42%
  CRH IE0001827041 2.07 7,530.0 0.00%
  NVR US62944T1051 1.96 8,244.0 -0.19%
  Bank of America US0605051046 1.89 44.55 +0.38%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2145462722 2.85B 14.52 1.93 13.71
  LU0329355670 3.25B 17.90 6.69 6.63
  LU1493700642 454.43M 22.51 9.46 -
  LU1654173217 256.64M 29.40 12.51 -
  LU2145460353 103.16M 17.26 6.10 -
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