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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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288.560 -1.220 -0.42%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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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	1.810	16.510	14.700
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	16.121
Price to Book	2.406	2.668
Price to Sales	1.200	2.069
Price to Cash Flow	11.584	10.250
Dividend Yield	1.819	2.771
5 Years Earnings Growth	14.034	12.194

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	20.231
Technology	23.270	19.866
Healthcare	20.050	12.702
Industrials	11.630	13.961
Consumer Cyclical	6.790	12.388
Consumer Defensive	4.140	8.203
Energy	3.970	8.100
Communication Services	3.310	9.301
Basic Materials	2.480	9.106

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 251

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.54	260.71	+0.02%
Check Point Software	IL0010824113	2.33	227.86	+1.33%
Bristol-Myers Squibb	US1101221083	2.25	46.85	-0.38%
J&J	US4781601046	2.23	152.94	+0.22%
Corpay	US2199481068	2.23	324.31	-0.56%
Sanofi ADR	US80105N1054	2.19	51.98	-1.01%
AbbVie	US00287Y1091	2.12	183.26	+0.39%
Oracle	US68389X1054	2.01	155.97	-0.85%
Bank of America	US0605051046	2.01	43.20	-0.25%
Medtronic	IE00BTN1Y115	1.97	80.68	-0.28%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0329355670	3.8B	-7.71	4.23	4.24
LU2145462722	2.48B	-14.00	1.14	9.63
LU1493700642	457.27M	-3.10	5.71	-
LU1654173217	309.09M	-9.37	9.23	-
LU2145460353	117.22M	20.29	5.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP US Prem.	288.560	-1.220	-0.42%
LI Obligationer E.	84.140	+0.250	+0.30%
Caja Laboral Rent.	12.801	-0.005	-0.04%