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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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281.130 -0.660 -0.23%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951559797

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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0P0000Z561 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities D (0P0000Z561) 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	2.160	11.870	9.710
Shares	97.840	97.860	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.767	13.126
Price to Book	1.719	1.812
Price to Sales	1.076	1.178
Price to Cash Flow	7.793	7.640
Dividend Yield	3.308	3.033
5 Years Earnings Growth	8.380	9.210

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	18.779
Industrials	19.390	12.314
Technology	12.060	14.280
Healthcare	11.740	15.082
Consumer Defensive	8.740	9.733
Basic Materials	6.050	5.460
Energy	5.990	5.494
Communication Services	4.080	8.044
Consumer Cyclical	3.760	9.952
Utilities	2.400	4.449

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	2.24	8,192.0	+2.61%
Tesco	GB00BLGZ9862	1.71	412.80	+0.32%
Nordea Bank	FI4000297767	1.52	13.245	+0.80%
NatWest Group	GB00BM8PJY71	1.51	536.60	+0.68%
Rexel	FR0010451203	1.45	26.46	+1.03%
Saint Gobain	FR0000125007	1.44	98.40	+1.65%
Goldman Sachs	US38141G1040	1.43	743.42	+3.36%
Spie	FR0012757854	1.43	54.05	+1.22%
AstraZeneca	GB0009895292	1.43	11,086.0	+0.45%
Sandoz	CH1243598427	1.40	47.88	+1.79%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.74B	6.68	11.42	8.30
Robeco BP US Premium Equities I $	5.74B	7.15	12.41	9.26
Robeco BP US Premium Equities F $	5.74B	6.70	10.01	8.97
Robeco BP US Premium Equities K $	5.74B	6.78	10.15	9.12
R BP Global Premium Equities Iu	5.1B	8.65	9.50	8.07

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