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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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276.430 -0.480 -0.17%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951559797

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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	13.018
Price to Book	1.609	1.798
Price to Sales	1.048	1.171
Price to Cash Flow	7.647	7.622
Dividend Yield	3.478	3.038
5 Years Earnings Growth	7.963	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	18.859
Industrials	17.560	12.332
Healthcare	12.140	15.085
Consumer Defensive	11.880	9.768
Technology	9.710	14.172
Communication Services	4.750	8.071
Energy	4.320	5.478
Consumer Cyclical	3.680	9.972
Utilities	3.170	4.554
Basic Materials	2.610	5.397

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	30.630	+1.32%
NatWest Group	GB00BM8PJY71	2.01	496.50	+1.53%
ING Groep	NL0011821202	1.98	19.57	+1.54%
BNP Paribas	FR0000131104	1.92	77.15	+1.41%
Rheinmetall AG	DE0007030009	1.90	1,841.000	+1.32%
CRH	IE0001827041	1.79	6,884.0	+1.24%
Tesco	GB00BLGZ9862	1.76	412.10	+1.10%
UOB	SG1M31001969	1.65	36.78	+0.25%
Goldman Sachs	US38141G1040	1.59	707.66	-0.16%
Chubb	CH0044328745	1.58	274.62	-1.08%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.76B	6.68	11.42	8.30
Robeco BP US Premium Equities I $	5.76B	7.15	12.41	9.26
Robeco BP US Premium Equities F $	5.76B	2.54	7.44	8.44
Robeco BP US Premium Equities K $	5.76B	2.10	6.63	8.79
R BP Global Premium Equities Iu	4.91B	8.65	9.50	8.07

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