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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

London

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550.590 +2.480 +0.45%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Robeco Luxembourg SA

ISIN: LU0432313244

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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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	3.130	22.890	19.760
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	14.806
Price to Book	2.288	2.256
Price to Sales	1.161	1.344
Price to Cash Flow	11.231	9.513
Dividend Yield	1.862	2.437
5 Years Earnings Growth	14.206	9.424

Sector Allocation

Name	Net %	Category Average
Technology	25.510	15.175
Financial Services	25.040	21.445
Healthcare	17.700	16.869
Industrials	10.180	10.278
Consumer Cyclical	6.870	7.585
Communication Services	4.260	6.745
Consumer Defensive	4.250	8.667
Energy	3.440	7.023
Basic Materials	2.740	4.045

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.61	286.71	-0.69%
Check Point Software	IL0010824113	2.31	219.73	-0.43%
Sanofi ADR	US80105N1054	2.23	48.08	-0.97%
Bank of America	US0605051046	2.17	46.27	-1.71%
J&J	US4781601046	2.16	155.37	-0.92%
Corpay	US2199481068	2.13	321.51	-1.50%
CRH	IE0001827041	2.11	7,114.0	+1.48%
Oracle	US68389X1054	2.08	234.81	+2.41%
AbbVie	US00287Y1091	2.04	186.13	-1.97%
Booking	US09857L1089	1.93	5,719.10	-0.81%

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