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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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165.810 -0.320 -0.19%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2216803838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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0P0001KJKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities Y USD (0P0001KJKE) fund. Our Robeco BP US Premium Equities Y 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	2.290	17.030	14.740
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	14.703
Price to Book	2.302	2.292
Price to Sales	1.222	1.357
Price to Cash Flow	11.661	9.858
Dividend Yield	1.919	2.432
5 Years Earnings Growth	9.585	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	21.255
Technology	23.510	14.641
Healthcare	18.650	16.814
Industrials	11.830	10.113
Consumer Cyclical	7.500	7.786
Communication Services	4.540	6.981
Energy	3.790	7.697
Consumer Defensive	3.550	8.437
Basic Materials	2.960	3.856

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.54	229.61	-1.51%
Oracle	US68389X1054	2.45	129.76	-3.12%
Corpay	US2199481068	2.21	306.77	-1.94%
Bristol-Myers Squibb	US1101221083	2.13	49.36	-1.28%
CRH	IE0001827041	2.04	6,540.0	0.00%
Bank of America	US0605051046	2.02	37.33	-1.74%
J&J	US4781601046	1.98	153.91	+0.19%
Alphabet A	US02079K3059	1.96	153.33	-1.91%
Check Point Software	IL0010824113	1.95	214.94	-4.25%
Sanofi ADR	US80105N1054	1.95	50.56	-0.08%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1058973592	4B	4.89	7.90	8.16
LU1058974137	4B	4.84	7.23	7.48
LU2146191130	2.42B	4.34	-3.02	8.09
LU2145463027	2.14B	3.87	-2.26	11.40
LU1700711408	480.34M	22.44	-1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP US Prem.	165.810	-0.320	-0.19%
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CONSTELLATION FUN.	6.079	+0.104	+1.73%
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