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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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298.980 -2.050 -0.68%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47B

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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	2.980	16.830	13.850
Shares	97.020	97.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.755	16.193
Price to Book	2.482	2.734
Price to Sales	1.392	2.094
Price to Cash Flow	12.517	10.492
Dividend Yield	1.838	2.823
5 Years Earnings Growth	9.765	12.469

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.386
Financial Services	23.210	19.715
Healthcare	17.790	12.779
Industrials	11.990	13.873
Consumer Cyclical	7.510	12.444
Communication Services	5.080	9.316
Energy	3.920	8.361
Consumer Defensive	3.520	8.333
Basic Materials	3.120	8.992

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.54	167.89	-0.42%
JPMorgan	US46625H1005	2.47	267.94	+0.42%
Alphabet A	US02079K3059	2.45	206.38	+2.56%
Corpay	US2199481068	2.32	379.66	+0.01%
CRH	IE0001827041	2.11	7,916.0	+0.33%
Bristol-Myers Squibb	US1101221083	2.08	59.12	-1.38%
Bank of America	US0605051046	2.03	46.71	+1.08%
J&J	US4781601046	2.00	153.49	+1.07%
NVR	US62944T1051	1.87	7,788.6	+0.66%
Sanofi ADR	US80105N1054	1.83	53.50	+0.28%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0329355670	3.48B	19.90	6.64	6.81
LU2145462722	2.83B	10.80	0.84	13.14
LU1493700642	470.77M	20.62	7.21	-
LU1654173217	319.16M	28.92	10.92	-
LU2145460353	105.81M	20.29	5.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	298.980	-2.050	-0.68%