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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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314.960 +0.120 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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	1.980	25.980	24.000
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.606	17.123
Price to Book	2.401	2.783
Price to Sales	1.290	2.182
Price to Cash Flow	12.018	10.671
Dividend Yield	1.692	2.734
5 Years Earnings Growth	9.897	12.140

Sector Allocation

Name	Net %	Category Average
Technology	28.770	20.582
Financial Services	25.690	20.346
Healthcare	14.100	11.967
Industrials	10.540	14.146
Consumer Cyclical	6.220	12.193
Communication Services	4.770	9.315
Consumer Defensive	3.830	7.849
Energy	3.490	8.335
Basic Materials	2.580	9.172

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 274

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.46	286.14	-0.91%
JPMorgan	US46625H1005	2.91	310.03	+0.81%
Bank of America	US0605051046	2.37	50.64	+0.32%
J&J	US4781601046	2.10	188.64	+1.43%
Corpay	US2199481068	1.95	288.33	+0.47%
CRH	IE0001827041	1.95	8,880.0	-0.52%
Booking	US09857L1089	1.92	5,418.05	-0.12%
Medtronic	IE00BTN1Y115	1.86	97.70	+2.33%
Goldman Sachs	US38141G1040	1.86	789.98	+1.36%
Alphabet A	US02079K3059	1.84	245.35	-0.14%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0329355670	4.7B	5.45	10.98	8.59
LU2145462722	2.94B	9.18	7.01	14.27
LU1654173217	495.77M	1.53	13.82	-
LU1493700642	455.72M	0.99	7.61	-
LU2145460353	171.1M	-1.91	8.39	-

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Robeco BP US Prem.	314.960	+0.120	+0.04%
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