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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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264.080 -16.090 -5.74%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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	3.500	17.240	13.740
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.981	16.303
Price to Book	2.480	2.733
Price to Sales	1.286	2.108
Price to Cash Flow	12.023	10.508
Dividend Yield	1.710	2.799
5 Years Earnings Growth	14.138	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	19.881
Technology	23.460	20.378
Healthcare	19.060	12.813
Industrials	10.950	13.936
Consumer Cyclical	7.190	12.368
Communication Services	4.080	9.353
Consumer Defensive	3.980	8.137
Energy	3.820	8.249
Basic Materials	2.730	9.033

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.64	210.66	+0.18%
Oracle	US68389X1054	2.30	124.95	-2.59%
Corpay	US2199481068	2.25	282.66	-2.05%
Check Point Software	IL0010824113	2.16	211.09	-2.06%
J&J	US4781601046	2.14	148.34	-3.20%
Bank of America	US0605051046	2.13	34.76	+1.08%
CRH	IE0001827041	2.13	6,240.0	-0.86%
Bristol-Myers Squibb	US1101221083	2.11	53.97	-2.41%
Sanofi ADR	US80105N1054	2.07	49.85	-4.11%
AbbVie	US00287Y1091	2.03	182.46	-2.41%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0329355670	3.62B	1.11	7.62	5.98
LU2145462722	2.21B	-1.08	4.59	11.40
LU1493700642	425.37M	4.26	10.32	-
LU1654173217	266.05M	2.43	14.13	-
LU2145460353	112.54M	20.29	5.36	-

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