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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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186.300 -0.310 -0.17%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2216803838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

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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	2.380	24.740	22.360
Shares	97.630	97.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.100	14.806
Price to Book	2.327	2.256
Price to Sales	1.199	1.344
Price to Cash Flow	11.420	9.513
Dividend Yield	1.782	2.437
5 Years Earnings Growth	10.127	9.424

Sector Allocation

Name	Net %	Category Average
Technology	26.920	15.175
Financial Services	25.440	21.445
Healthcare	16.010	16.869
Industrials	10.250	10.278
Consumer Cyclical	6.670	7.585
Communication Services	4.680	6.745
Consumer Defensive	4.060	8.667
Energy	3.350	7.023
Basic Materials	2.610	4.045

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 263

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.71	292.43	+0.40%
Oracle	US68389X1054	2.36	245.33	-0.05%
Bank of America	US0605051046	2.32	47.73	+0.86%
Check Point Software	IL0010824113	2.32	221.70	+2.89%
J&J	US4781601046	2.08	164.78	+0.66%
Corpay	US2199481068	2.05	335.42	+1.02%
Booking	US09857L1089	2.01	5,698.90	-0.07%
Sanofi ADR	US80105N1054	2.00	48.10	-0.46%
CRH	IE0001827041	1.95	7,008.0	+0.60%
AbbVie	US00287Y1091	1.87	186.51	-1.45%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1058974137	4.97B	4.84	7.23	7.48
LU1058973592	4.97B	4.89	7.90	8.16
LU2145463027	2.65B	13.83	13.56	12.54
LU2146191130	2.55B	6.50	10.30	8.40
LU1700711408	539.16M	22.44	-1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	186.300	-0.310	-0.17%