Breaking News
Get 45% Off 0
🤼 As an investor, what do I need to know about US/China trade negotiations right now?
Ask WarrenAI
Close

Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
163.390 +1.320    +0.81%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  LU1736383024 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.29B
Robeco BP Global Premium Equities FH EUR 163.390 +1.320 +0.81%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.310 11.690 8.380
Shares 96.690 96.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.631 16.089
Price to Book 1.609 2.676
Price to Sales 1.048 2.072
Price to Cash Flow 7.647 10.312
Dividend Yield 3.478 2.774
5 Years Earnings Growth 7.963 12.054

Sector Allocation

Name  Net % Category Average
Financial Services 30.170 20.218
Industrials 17.560 13.953
Healthcare 12.140 12.786
Consumer Defensive 11.880 8.163
Technology 9.710 19.998
Communication Services 4.750 9.261
Energy 4.320 8.174
Consumer Cyclical 3.680 12.431
Utilities 3.170 5.707
Basic Materials 2.610 9.064

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 178

Name ISIN Weight % Last Change %
  Deutsche Telekom AG DE0005557508 2.13 32.350 +1.25%
  NatWest Group GB00BM8PJY71 2.01 491.40 +1.11%
  ING Groep NL0011821202 1.98 18.20 +1.17%
  BNP Paribas FR0000131104 1.92 77.50 +0.65%
  Rheinmetall AG DE0007030009 1.90 1,694.00 -0.41%
  CRH IE0001827041 1.79 7,094.0 -0.28%
  Tesco GB00BLGZ9862 1.76 377.70 +0.13%
  UOB SG1M31001969 1.65 34.83 +0.81%
  Goldman Sachs US38141G1040 1.59 566.89 +0.21%
  Chubb CH0044328745 1.58 289.88 +0.31%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1208675808 4.29B 1.78 9.63 7.77
  LU1840769696 3.46B -0.91 6.89 -
  LU2146191569 2.49B -9.86 2.52 8.08
  LU2146192617 2.49B -10.31 0.99 6.48
  LU2145462300 2.34B -14.02 1.12 9.57
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001CEEV Comments

Write your thoughts about Robeco Bp Global Premium Equities Fh Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email