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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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632.830 -3.180 -0.50%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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0P0000O8PF Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities I € (0P0000O8PF) fund. Our Robeco BP US 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	3.500	17.240	13.740
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.981	14.624
Price to Book	2.480	2.279
Price to Sales	1.286	1.347
Price to Cash Flow	12.023	9.779
Dividend Yield	1.710	2.447
5 Years Earnings Growth	14.138	9.779

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	21.169
Technology	23.460	14.476
Healthcare	19.060	17.159
Industrials	10.950	10.046
Consumer Cyclical	7.190	7.580
Communication Services	4.080	6.881
Consumer Defensive	3.980	8.671
Energy	3.820	7.710
Basic Materials	2.730	3.929

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.64	266.07	+1.16%
Oracle	US68389X1054	2.30	161.85	-0.26%
Corpay	US2199481068	2.25	354.66	-0.05%
Check Point Software	IL0010824113	2.16	213.40	-2.05%
J&J	US4781601046	2.14	146.46	-1.34%
Bank of America	US0605051046	2.13	44.86	+1.30%
CRH	IE0001827041	2.13	7,380.0	-2.23%
Bristol-Myers Squibb	US1101221083	2.11	44.49	-4.51%
Sanofi ADR	US80105N1054	2.07	49.44	-1.04%
AbbVie	US00287Y1091	2.03	177.84	-5.41%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.64B	-10.42	3.81	7.08
Robeco BP US Premium Equities DH	5.64B	-2.12	3.92	5.22
R BP US Premium Equities F	5.64B	-2.16	7.55	8.58
R BP Global Premium Equities B	4.47B	3.98	9.86	7.30
R BP Global Premium Equities C	4.47B	4.14	10.55	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	632.830	-3.180	-0.50%