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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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250.080 -2.120 -0.84%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951559797

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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 %
Shares	100.060	100.260	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.383	12.779
Price to Book	1.612	1.815
Price to Sales	1.016	1.179
Price to Cash Flow	7.491	7.850
Dividend Yield	3.523	3.063
5 Years Earnings Growth	7.996	9.770

Sector Allocation

Name	Net %	Category Average
Financial Services	29.870	18.691
Industrials	17.240	12.160
Healthcare	11.930	15.021
Consumer Defensive	11.340	9.550
Technology	10.460	14.454
Communication Services	4.650	8.504
Consumer Cyclical	4.200	10.167
Energy	4.050	5.648
Basic Materials	3.320	5.271
Utilities	2.950	4.386

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	2.18	6,710.0	-2.53%
Deutsche Telekom AG	DE0005557508	2.05	34.220	+0.26%
Tesco	GB00BLGZ9862	2.01	332.30	0.00%
Goldman Sachs	US38141G1040	1.97	546.29	+0.58%
NatWest Group	GB00BM8PJY71	1.89	451.80	-1.59%
JPMorgan	US46625H1005	1.82	245.30	+1.01%
ING Groep	NL0011821202	1.80	17.99	-1.69%
Siemens AG	DE0007236101	1.72	211.90	-1.90%
UOB	SG1M31001969	1.71	37.59	-1.31%
BNP Paribas	FR0000131104	1.67	76.91	-2.09%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.56B	5.30	8.05	8.87
Robeco BP US Premium Equities K $	5.56B	5.37	8.05	9.77
Robeco BP US Premium Equities I $	5.56B	9.09	5.77	8.77
LU0226953718	5.56B	8.13	4.84	7.81
R BP Global Premium Equities Iu	4.46B	4.89	7.93	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	250.080	-2.120	-0.84%