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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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297.510 +1.790 +0.61%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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	3.130	22.890	19.760
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	16.033
Price to Book	2.288	2.672
Price to Sales	1.161	2.067
Price to Cash Flow	11.231	10.257
Dividend Yield	1.862	2.776
5 Years Earnings Growth	14.206	12.255

Sector Allocation

Name	Net %	Category Average
Technology	25.510	19.870
Financial Services	25.040	20.268
Healthcare	17.700	12.637
Industrials	10.180	14.016
Consumer Cyclical	6.870	12.359
Communication Services	4.260	9.320
Consumer Defensive	4.250	8.278
Energy	3.440	8.254
Basic Materials	2.740	9.100

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.61	264.95	-1.23%
Check Point Software	IL0010824113	2.31	218.93	-1.80%
Sanofi ADR	US80105N1054	2.23	49.67	-2.28%
Bank of America	US0605051046	2.17	44.09	-1.19%
J&J	US4781601046	2.16	157.10	+0.28%
Corpay	US2199481068	2.13	323.25	-7.66%
CRH	IE0001827041	2.11	6,692.0	-2.19%
Oracle	US68389X1054	2.08	215.22	+7.69%
AbbVie	US00287Y1091	2.04	191.08	-0.70%
Booking	US09857L1089	1.93	5,298.38	-2.99%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0329355670	3.89B	-2.97	6.45	5.08
LU2145462722	2.51B	-5.07	3.37	10.34
LU1493700642	452.91M	0.31	7.79	-
LU1654173217	337.69M	-3.68	11.86	-
LU2145460353	118.15M	20.29	5.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	297.510	+1.790	+0.61%