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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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259.750 -0.300 -0.12%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P00012SA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities F USD (0P00012SA4) fund. Our Robeco BP Global Premium Equities F USD 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	2.690	9.050	6.360
Shares	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.820	13.018
Price to Book	1.534	1.798
Price to Sales	1.030	1.171
Price to Cash Flow	7.283	7.622
Dividend Yield	3.656	3.038
5 Years Earnings Growth	8.054	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	18.859
Industrials	17.620	12.332
Consumer Defensive	11.840	9.768
Healthcare	10.540	15.085
Technology	10.460	14.172
Communication Services	4.820	8.071
Consumer Cyclical	4.680	9.972
Basic Materials	3.780	5.397
Energy	3.730	5.478
Utilities	3.070	4.554

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	2.14	30.210	-1.21%
CRH	IE0001827041	2.10	7,114.0	+1.48%
Tesco	GB00BLGZ9862	2.08	407.80	-0.49%
Siemens AG	DE0007236101	2.03	218.30	-0.91%
NatWest Group	GB00BM8PJY71	1.84	491.80	-0.79%
Goldman Sachs	US38141G1040	1.83	702.51	-1.51%
ING Groep	NL0011821202	1.75	19.40	+0.21%
UOB	SG1M31001969	1.71	36.77	-0.30%
JPMorgan	US46625H1005	1.69	286.26	-0.85%
Fidelity National Info	US31620M1062	1.69	78.70	-1.01%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU2216803838	5.84B	7.20	12.51	-
LU1058974137	4.92B	4.84	7.23	7.48
LU2145463027	2.58B	13.83	13.56	12.54
LU2146191130	2.58B	6.50	10.30	8.40
LU1700711408	525.51M	22.44	-1.34	-

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