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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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638.120 +1.790 +0.28%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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	1.400	13.910	12.510
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.738	14.409
Price to Book	2.440	2.217
Price to Sales	1.359	1.293
Price to Cash Flow	12.410	9.468
Dividend Yield	1.749	2.413
5 Years Earnings Growth	9.759	10.822

Sector Allocation

Name	Net %	Category Average
Technology	23.230	14.654
Financial Services	22.100	19.186
Healthcare	20.820	17.543
Industrials	11.120	10.205
Consumer Cyclical	8.080	7.850
Communication Services	4.990	7.400
Energy	4.240	8.311
Basic Materials	2.930	3.617
Consumer Defensive	2.470	9.268

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 248

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.46	169.24	-1.20%
JPMorgan	US46625H1005	2.31	219.78	-1.42%
J&J	US4781601046	2.22	158.24	-1.18%
AbbVie	US00287Y1091	2.05	200.47	-1.51%
Oracle	US68389X1054	2.02	169.59	-0.25%
Corpay	US2199481068	2.00	329.67	-0.04%
Check Point Software	IL0010824113	1.95	170.18	-0.19%
CRH	IE0001827041	1.95	7,328.4	-0.13%
NVR	US62944T1051	1.93	9,258.3	+1.30%
Booking	US09857L1089	1.88	4,776.46	+0.58%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.19B	9.47	9.50	9.86
Robeco BP US Premium Equities DH	5.19B	9.11	5.51	6.55
R BP US Premium Equities F	5.19B	10.09	10.32	10.68
R BP Global Premium Equities D	4.74B	13.43	10.65	9.06
R BP Global Premium Equities I	4.74B	13.98	11.36	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	638.120	+1.790	+0.28%