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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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438.730 +1.430 +0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0832430747

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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0P0000X661 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities F € (0P0000X661) fund. Our Robeco BP US Premium Equities F € 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	1.980	25.980	24.000
Shares	98.020	98.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.606	15.153
Price to Book	2.401	2.293
Price to Sales	1.290	1.383
Price to Cash Flow	12.018	9.353
Dividend Yield	1.692	2.407
5 Years Earnings Growth	9.897	9.101

Sector Allocation

Name	Net %	Category Average
Technology	28.770	15.224
Financial Services	25.690	21.245
Healthcare	14.100	16.108
Industrials	10.540	10.451
Consumer Cyclical	6.220	7.851
Communication Services	4.770	7.197
Consumer Defensive	3.830	8.610
Energy	3.490	6.919
Basic Materials	2.580	4.227

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 274

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.46	286.14	-0.91%
JPMorgan	US46625H1005	2.91	310.03	+0.81%
Bank of America	US0605051046	2.37	50.64	+0.32%
J&J	US4781601046	2.10	188.64	+1.43%
Corpay	US2199481068	1.95	288.33	+0.47%
CRH	IE0001827041	1.95	8,880.0	-0.52%
Booking	US09857L1089	1.92	5,418.05	-0.12%
Medtronic	IE00BTN1Y115	1.86	97.70	+2.33%
Goldman Sachs	US38141G1040	1.86	789.98	+1.36%
Alphabet A	US02079K3059	1.84	245.35	-0.14%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.46B	15.39	14.45	-
R BP Global Premium Equities B	5.46B	10.28	12.41	8.70
R BP Global Premium Equities C	5.46B	10.73	13.10	9.37
R BP Global Premium Equities D	5.46B	10.28	12.41	8.70
R BP Global Premium Equities I	5.46B	10.75	13.14	9.41

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