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Robeco Bp Global Premium Equities C Eur (0P0000ZE70)

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247.380 -1.070    -0.43%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0940004830 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.74B
Robeco BP Global Premium Equities C € 247.380 -1.070 -0.43%

0P0000ZE70 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities C € (0P0000ZE70) fund. Our Robeco BP Global Premium Equities C € 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 3.970 12.480 8.510
Shares 96.040 96.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.760 12.860
Price to Book 1.589 1.790
Price to Sales 1.076 1.165
Price to Cash Flow 7.570 7.593
Dividend Yield 3.569 3.045
5 Years Earnings Growth 11.369 9.563

Sector Allocation

Name  Net % Category Average
Financial Services 30.120 18.916
Industrials 17.660 12.288
Healthcare 12.150 15.143
Technology 11.130 14.066
Consumer Defensive 11.040 9.868
Communication Services 4.730 8.078
Energy 3.900 5.515
Consumer Cyclical 3.800 9.996
Basic Materials 3.080 5.298
Utilities 2.390 4.480

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 130

Name ISIN Weight % Last Change %
  Tesco GB00BLGZ9862 2.02 402.90 +0.20%
  CRH IE0001827041 1.93 6,486.0 -0.98%
  NatWest Group GB00BM8PJY71 1.89 500.20 -0.87%
  Deutsche Telekom AG DE0005557508 1.69 30.740 -0.03%
  Nordea Bank FI4000297767 1.63 12.430 -0.20%
  ING Groep NL0011821202 1.62 18.36 +0.22%
  Goldman Sachs US38141G1040 1.59 687.16 +2.58%
  Rexel FR0010451203 1.57 25.58 +0.12%
  JPMorgan US46625H1005 1.56 289.00 +1.74%
  Fidelity National Info US31620M1062 1.49 80.00 -0.90%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0434928536 5.7B -6.76 4.59 7.26
  R BP US Premium Equities F 5.7B -6.47 5.38 8.07
  Robeco BP US Premium Equities DH 5.7B 1.64 4.16 5.61
  R BP US Premium Equities I 5.7B -6.43 5.52 8.21
  R BP Global Premium Equities I 4.74B 7.47 10.81 8.08
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