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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

Luxembourg

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181.320 -0.170 -0.09%

11/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1533823289

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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0P00019ELV Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities IB GBP (0P00019ELV) fund. Our Robeco BP Global Premium Equities IB GBP 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	12.778
Price to Book	1.534	1.786
Price to Sales	1.030	1.160
Price to Cash Flow	7.283	7.584
Dividend Yield	3.656	3.061
5 Years Earnings Growth	8.054	9.594

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	18.855
Industrials	17.620	12.262
Consumer Defensive	11.840	9.771
Healthcare	10.540	15.187
Technology	10.460	14.215
Communication Services	4.820	8.092
Consumer Cyclical	4.680	9.988
Basic Materials	3.780	5.267
Energy	3.730	5.533
Utilities	3.070	4.503

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	31.070	-3.75%
CRH	IE0001827041	2.10	6,842.0	-0.23%
Tesco	GB00BLGZ9862	2.08	391.60	+1.64%
Siemens AG	DE0007236101	2.03	217.35	-1.07%
NatWest Group	GB00BM8PJY71	1.84	517.20	+0.54%
Goldman Sachs	US38141G1040	1.83	625.11	+0.15%
ING Groep	NL0011821202	1.75	18.27	-0.27%
UOB	SG1M31001969	1.71	35.09	-0.09%
JPMorgan	US46625H1005	1.69	268.23	+0.03%
Fidelity National Info	US31620M1062	1.69	80.82	-0.30%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco Glbl Consumer Trends Eq Fgbp	3.58B	13.78	0.50	-
Robeco QI EmergingConservative EqI	2.74B	-2.85	4.61	5.00
LU2145464694	370.1M	6.24	-0.09	8.56
LU2145464850	370.1M	6.25	-0.06	-

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