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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

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Condition

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562.750 +2.150    +0.38%
20/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0432313244 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.42B
Robeco BP US Premium Equities IE £ 562.750 +2.150 +0.38%

0P0000K8XY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities IE £ (0P0000K8XY) fund. Our Robeco BP US Premium Equities IE £ 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 1.250 13.970 12.720
Shares 98.750 98.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.070 14.283
Price to Book 2.432 2.237
Price to Sales 1.373 1.318
Price to Cash Flow 12.401 9.638
Dividend Yield 1.731 2.393
5 Years Earnings Growth 9.795 10.380

Sector Allocation

Name  Net % Category Average
Technology 24.880 14.404
Financial Services 21.610 19.276
Healthcare 19.900 17.430
Industrials 11.590 10.502
Consumer Cyclical 7.240 7.665
Communication Services 4.980 7.295
Energy 3.940 8.182
Basic Materials 2.990 3.817
Consumer Defensive 2.850 9.046

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 239

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 2.50 167.63 -4.74%
  Oracle US68389X1054 2.44 192.43 +0.88%
  JPMorgan US46625H1005 2.17 244.76 +1.65%
  J&J US4781601046 2.16 155.50 +1.56%
  NVR US62944T1051 2.07 8,946.5 -0.59%
  AbbVie US00287Y1091 2.06 171.73 +2.37%
  CRH IE0001827041 1.99 7,956.0 -0.62%
  Corpay US2199481068 1.98 375.46 +1.68%
  Check Point Software IL0010824113 1.96 181.99 +2.92%
  Bank of America US0605051046 1.77 46.46 +0.87%
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