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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

Luxembourg

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141.890 -0.200 -0.14%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2408968852

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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	2.220	11.160	8.940
Shares	97.780	97.880	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.380	13.192
Price to Book	1.683	1.816
Price to Sales	1.052	1.180
Price to Cash Flow	7.791	7.662
Dividend Yield	3.394	3.030
5 Years Earnings Growth	10.600	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	18.671
Industrials	19.030	12.393
Healthcare	11.680	14.805
Technology	11.390	14.398
Consumer Defensive	9.720	9.576
Basic Materials	6.090	5.432
Energy	4.710	5.450
Communication Services	4.430	8.170
Consumer Cyclical	3.610	10.057
Utilities	2.580	4.449

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	2.28	8,324.0	-0.17%
Tesco	GB00BLGZ9862	1.96	422.70	+0.05%
NatWest Group	GB00BM8PJY71	1.87	510.60	-4.85%
AstraZeneca	GB0009895292	1.54	11,790.0	-0.17%
Nordea Bank	FI4000297767	1.54	13.040	-0.61%
Saint Gobain	FR0000125007	1.43	92.20	-1.50%
Goldman Sachs	US38141G1040	1.41	745.25	-0.79%
AIB	IE00BF0L3536	1.39	6.940	-0.79%
Rexel	FR0010451203	1.37	27.68	+0.07%
Fidelity National Info	US31620M1062	1.37	69.81	+0.09%

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