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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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181.150 +0.390 +0.22%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1736383024

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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	4.830	15.110	10.280
Shares	95.170	95.190	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.950	17.123
Price to Book	1.731	2.783
Price to Sales	1.102	2.182
Price to Cash Flow	7.924	10.671
Dividend Yield	3.177	2.734
5 Years Earnings Growth	8.661	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	20.346
Industrials	21.380	14.146
Healthcare	11.820	11.967
Technology	11.060	20.582
Consumer Defensive	7.800	7.849
Basic Materials	6.670	9.172
Energy	5.770	8.335
Consumer Cyclical	3.880	12.193
Communication Services	3.270	9.315
Utilities	2.350	5.429

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	2.30	8,888.0	+0.09%
Tesco	GB00BLGZ9862	1.69	448.70	0.00%
AstraZeneca	GB0009895292	1.53	12,708.0	+0.46%
Spie	FR0012757854	1.50	44.26	-2.68%
Nordea Bank	FI4000297767	1.49	13.925	-0.14%
Sandoz	CH1243598427	1.47	47.12	+1.29%
NatWest Group	GB00BM8PJY71	1.45	540.60	-1.35%
Rexel	FR0010451203	1.44	27.44	-3.48%
Goldman Sachs	US38141G1040	1.41	789.98	+1.36%
Saint Gobain	FR0000125007	1.41	92.72	-1.70%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	5.46B	10.73	13.10	9.37
LU1840769696	3.4B	6.76	13.01	-
LU2145462300	2.94B	9.13	6.97	14.21
LU2146191569	2.53B	-2.11	6.75	9.89
LU2146192617	2.53B	-3.07	5.16	8.26

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