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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

Luxembourg

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134.760 +0.430 +0.32%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2408968852

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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0P0001NTAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities KE GBP (0P0001NTAN) fund. Our Robeco BP Global Premium Equities KE GBP 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	2.690	9.050	6.360
Shares	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.820	12.909
Price to Book	1.534	1.794
Price to Sales	1.030	1.168
Price to Cash Flow	7.283	7.615
Dividend Yield	3.656	3.039
5 Years Earnings Growth	8.054	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	18.922
Industrials	17.620	12.314
Consumer Defensive	11.840	9.861
Healthcare	10.540	15.089
Technology	10.460	14.128
Communication Services	4.820	8.069
Consumer Cyclical	4.680	10.000
Basic Materials	3.780	5.298
Energy	3.730	5.479
Utilities	3.070	4.481

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	2.14	31.130	+1.27%
CRH	IE0001827041	2.10	6,692.0	+3.18%
Tesco	GB00BLGZ9862	2.08	400.90	-0.50%
Siemens AG	DE0007236101	2.03	222.75	+3.68%
NatWest Group	GB00BM8PJY71	1.84	510.20	+2.00%
Goldman Sachs	US38141G1040	1.83	690.81	+0.53%
ING Groep	NL0011821202	1.75	18.82	+2.51%
UOB	SG1M31001969	1.71	36.00	+0.42%
JPMorgan	US46625H1005	1.69	287.11	-0.57%
Fidelity National Info	US31620M1062	1.69	80.80	+1.00%

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