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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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177.440 -0.240 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1736383024

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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0P0001CEEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities FH EUR (0P0001CEEV) fund. Our Robeco BP Global Premium Equities FH 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	2.160	11.870	9.710
Shares	97.840	97.860	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.767	16.924
Price to Book	1.719	2.774
Price to Sales	1.076	2.172
Price to Cash Flow	7.793	10.634
Dividend Yield	3.308	2.765
5 Years Earnings Growth	8.380	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	20.303
Industrials	19.390	14.181
Technology	12.060	20.629
Healthcare	11.740	12.025
Consumer Defensive	8.740	7.912
Basic Materials	6.050	9.122
Energy	5.990	8.241
Communication Services	4.080	9.280
Consumer Cyclical	3.760	12.082
Utilities	2.400	5.579

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	2.24	8,324.0	-0.17%
Tesco	GB00BLGZ9862	1.71	422.70	+0.05%
Nordea Bank	FI4000297767	1.52	13.040	-0.61%
NatWest Group	GB00BM8PJY71	1.51	510.60	-4.85%
Rexel	FR0010451203	1.45	27.68	+0.07%
Saint Gobain	FR0000125007	1.44	92.20	-1.50%
Goldman Sachs	US38141G1040	1.43	745.25	-0.79%
Spie	FR0012757854	1.43	47.34	+0.42%
AstraZeneca	GB0009895292	1.43	11,790.0	-0.17%
Sandoz	CH1243598427	1.40	50.16	-0.40%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	5.24B	10.29	12.10	8.55
LU1840769696	3.49B	4.92	9.83	-
LU2145462300	2.74B	7.51	5.42	12.99
LU2146191569	2.57B	-1.93	4.35	9.08
LU2146192617	2.57B	-2.78	2.80	7.46

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