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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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309.350 -0.330 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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	2.620	23.730	21.110
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.663	16.924
Price to Book	2.439	2.774
Price to Sales	1.242	2.172
Price to Cash Flow	11.896	10.634
Dividend Yield	1.694	2.765
5 Years Earnings Growth	10.134	11.997

Sector Allocation

Name	Net %	Category Average
Technology	28.740	20.629
Financial Services	25.170	20.303
Healthcare	15.240	12.025
Industrials	10.280	14.181
Consumer Cyclical	6.360	12.082
Communication Services	4.670	9.280
Consumer Defensive	3.710	7.912
Energy	3.320	8.241
Basic Materials	2.520	9.122

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 211

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.96	226.16	-5.89%
JPMorgan	US46625H1005	2.82	301.42	+0.12%
Bank of America	US0605051046	2.36	50.74	+0.50%
Check Point Software	IL0010824113	2.12	193.14	+0.98%
Booking	US09857L1089	2.00	5,599.05	-0.94%
Corpay	US2199481068	1.99	325.67	+0.15%
J&J	US4781601046	1.93	177.14	+0.96%
CRH	IE0001827041	1.86	8,324.0	-0.17%
Goldman Sachs	US38141G1040	1.81	745.25	-0.79%
Medtronic	IE00BTN1Y115	1.80	92.82	+0.94%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0329355670	4.38B	5.07	10.97	7.42
LU2145462722	2.73B	7.53	5.45	13.04
LU1493700642	460.07M	0.73	6.98	-
LU1654173217	482.67M	1.30	12.59	-
LU2145460353	174.26M	-1.10	7.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP US Prem.	309.350	-0.330	-0.11%
3996	316.0	-4.0	-1.25%
SPDR S&P/ASX Aust.	24.78	0.00	0.00%
HSBC Global Inves.	95.721	+0.086	+0.09%
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601098	13.16	+0.08	+0.61%
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JPMorgan Funds - .	206.100	+1.820	+0.89%