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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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645.340 +1.040 +0.16%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0434928536

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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0P0000KV3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities D € (0P0000KV3Y) fund. Our Robeco BP US Premium Equities D € 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	14.658
Price to Book	2.288	2.258
Price to Sales	1.161	1.338
Price to Cash Flow	11.231	9.551
Dividend Yield	1.862	2.441
5 Years Earnings Growth	14.206	9.856

Sector Allocation

Name	Net %	Category Average
Technology	25.510	15.023
Financial Services	25.040	21.276
Healthcare	17.700	17.138
Industrials	10.180	10.188
Consumer Cyclical	6.870	7.641
Communication Services	4.260	6.656
Consumer Defensive	4.250	8.729
Energy	3.440	7.053
Basic Materials	2.740	4.026

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	287.11	-0.57%
Check Point Software	IL0010824113	2.31	216.45	-1.11%
Sanofi ADR	US80105N1054	2.23	47.85	-1.08%
Bank of America	US0605051046	2.17	47.12	-0.72%
J&J	US4781601046	2.16	152.41	+0.26%
Corpay	US2199481068	2.13	327.04	+0.31%
CRH	IE0001827041	2.11	6,662.0	-0.45%
Oracle	US68389X1054	2.08	210.24	-1.21%
AbbVie	US00287Y1091	2.04	182.31	-2.40%
Booking	US09857L1089	1.93	5,693.13	+1.74%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.75B	-6.47	5.38	8.07
Robeco BP US Premium Equities DH	5.75B	1.64	4.16	5.61
R BP US Premium Equities I	5.75B	-6.43	5.52	8.21
LU1549401203	4.76B	10.27	10.08	-
R BP Global Premium Equities B	4.76B	7.18	10.10	7.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP US Prem.	645.340	+1.040	+0.16%
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