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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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324.690 -0.880 -0.27%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0233138477

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P00002127 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities I € (0P00002127) fund. Our Robeco BP Global Premium Equities I € 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	4.830	15.110	10.280
Shares	95.170	95.190	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.950	13.324
Price to Book	1.731	1.835
Price to Sales	1.102	1.198
Price to Cash Flow	7.924	7.666
Dividend Yield	3.177	3.018
5 Years Earnings Growth	8.661	9.237

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	18.732
Industrials	21.380	12.385
Healthcare	11.820	14.804
Technology	11.060	14.286
Consumer Defensive	7.800	9.510
Basic Materials	6.670	5.464
Energy	5.770	5.486
Consumer Cyclical	3.880	10.067
Communication Services	3.270	8.230
Utilities	2.350	4.371

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	2.30	8,720.0	-1.00%
Tesco	GB00BLGZ9862	1.69	446.50	+0.22%
AstraZeneca	GB0009895292	1.53	12,782.0	-1.22%
Spie	FR0012757854	1.50	46.26	-1.36%
Nordea Bank	FI4000297767	1.49	13.950	+0.43%
Sandoz	CH1243598427	1.47	49.17	-0.65%
NatWest Group	GB00BM8PJY71	1.45	541.60	-0.26%
Rexel	FR0010451203	1.44	28.06	-1.16%
Goldman Sachs	US38141G1040	1.41	764.36	-2.00%
Saint Gobain	FR0000125007	1.41	87.54	-2.88%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities B	5.52B	10.28	12.41	8.70
R BP Global Premium Equities C	5.52B	12.28	15.94	9.93
R BP Global Premium Equities D	5.52B	10.28	12.41	8.70
LU1549401203	5.52B	17.25	17.97	-
LU0434928536	6B	-1.76	8.27	9.18

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