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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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275.900 +1.750 +0.64%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0951559797

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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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	3.310	11.690	8.380
Shares	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.631	12.850
Price to Book	1.609	1.790
Price to Sales	1.048	1.165
Price to Cash Flow	7.647	7.597
Dividend Yield	3.478	3.047
5 Years Earnings Growth	7.963	9.573

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	18.889
Industrials	17.560	12.273
Healthcare	12.140	15.171
Consumer Defensive	11.880	9.860
Technology	9.710	14.091
Communication Services	4.750	8.075
Energy	4.320	5.515
Consumer Cyclical	3.680	9.988
Utilities	3.170	4.482
Basic Materials	2.610	5.294

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	2.13	30.730	-1.09%
NatWest Group	GB00BM8PJY71	2.01	513.40	-0.73%
ING Groep	NL0011821202	1.98	18.01	-1.48%
BNP Paribas	FR0000131104	1.92	75.28	-1.57%
Rheinmetall AG	DE0007030009	1.90	1,795.500	+2.72%
CRH	IE0001827041	1.79	6,692.0	-2.19%
Tesco	GB00BLGZ9862	1.76	398.20	+1.69%
UOB	SG1M31001969	1.65	34.95	-0.40%
Goldman Sachs	US38141G1040	1.59	613.54	-1.85%
Chubb	CH0044328745	1.58	286.79	-0.86%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.71B	2.54	7.44	8.44
Robeco BP US Premium Equities I $	5.71B	2.10	6.64	8.79
Robeco BP US Premium Equities K $	5.71B	2.10	6.63	8.79
LU0226953718	5.71B	8.13	4.84	7.81
R BP Global Premium Equities Iu	4.71B	8.65	9.50	8.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP Global .	275.900	+1.750	+0.64%
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Vanguard FTSE Eme.	915.50	-14.00	-1.51%