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Robeco Bp Global Premium Equities D Eur (0P00001965)

Luxembourg

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491.220 +1.850 +0.38%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203975437

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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0P00001965 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities D € (0P00001965) fund. Our Robeco BP Global Premium Equities D € 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.760	12.909
Price to Book	1.589	1.794
Price to Sales	1.076	1.168
Price to Cash Flow	7.570	7.615
Dividend Yield	3.569	3.039
5 Years Earnings Growth	11.369	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	18.922
Industrials	17.660	12.314
Healthcare	12.150	15.089
Technology	11.130	14.128
Consumer Defensive	11.040	9.861
Communication Services	4.730	8.069
Energy	3.900	5.479
Consumer Cyclical	3.800	10.000
Basic Materials	3.080	5.298
Utilities	2.390	4.481

Region Allocation

Equities

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	400.90	-0.50%
CRH	IE0001827041	1.93	6,692.0	+3.18%
NatWest Group	GB00BM8PJY71	1.89	510.20	+2.00%
Deutsche Telekom AG	DE0005557508	1.69	31.130	+1.27%
Nordea Bank	FI4000297767	1.63	12.705	+2.21%
ING Groep	NL0011821202	1.62	18.82	+2.51%
Goldman Sachs	US38141G1040	1.59	690.81	+0.53%
Rexel	FR0010451203	1.57	26.48	+3.52%
JPMorgan	US46625H1005	1.56	287.11	-0.57%
Fidelity National Info	US31620M1062	1.49	80.80	+1.00%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.75B	-6.76	4.59	7.26
R BP US Premium Equities F	5.75B	-6.47	5.38	8.07
Robeco BP US Premium Equities DH	5.75B	1.64	4.16	5.61
R BP US Premium Equities I	5.75B	-6.43	5.52	8.21
LU1549401203	4.76B	10.27	10.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	491.220	+1.850	+0.38%