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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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649.910 -1.490 -0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0434928536

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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	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	15.010
Price to Book	2.439	2.287
Price to Sales	1.242	1.368
Price to Cash Flow	11.896	9.603
Dividend Yield	1.694	2.414
5 Years Earnings Growth	10.134	9.366

Sector Allocation

Name	Net %	Category Average
Technology	28.740	15.294
Financial Services	25.170	21.398
Healthcare	15.240	16.585
Industrials	10.280	10.352
Consumer Cyclical	6.360	7.690
Communication Services	4.670	7.007
Consumer Defensive	3.710	8.644
Energy	3.320	6.894
Basic Materials	2.520	4.042

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	250.05	+0.26%
JPMorgan	US46625H1005	2.82	288.76	+0.63%
Bank of America	US0605051046	2.36	46.01	+2.43%
Check Point Software	IL0010824113	2.12	183.32	-0.92%
Booking	US09857L1089	2.00	5,405.91	-0.48%
Corpay	US2199481068	1.99	301.70	-0.92%
J&J	US4781601046	1.93	173.33	+1.05%
CRH	IE0001827041	1.86	8,170.0	+3.03%
Goldman Sachs	US38141G1040	1.81	721.27	+0.21%
Medtronic	IE00BTN1Y115	1.80	92.88	+1.80%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities B	5.08B	9.90	11.41	7.87
R BP Global Premium Equities C	5.08B	10.29	12.10	8.55
R BP Global Premium Equities D	5.08B	9.90	11.41	7.88
R BP Global Premium Equities I	5.08B	10.31	12.14	8.58
LU1549401203	5.08B	14.18	13.00	-

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Recent Quotes

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Robeco BP US Prem.	649.910	-1.490	-0.23%
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