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Robeco Bp Us Large Cap Equities D € (0P0000N64R)

Luxembourg

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508.410 -0.770 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0474363974

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000N64R Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Large Cap Equities D € (0P0000N64R) fund. Our Robeco BP US Large Cap Equities D € 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	0.910	21.390	20.480
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	14.555
Price to Book	2.763	2.261
Price to Sales	1.132	1.336
Price to Cash Flow	9.938	9.625
Dividend Yield	2.138	2.454
5 Years Earnings Growth	15.700	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	21.235
Technology	15.790	14.748
Healthcare	15.700	17.287
Consumer Defensive	10.230	8.746
Energy	7.660	7.304
Industrials	7.520	10.102
Communication Services	6.670	6.724
Utilities	5.240	4.531
Consumer Cyclical	5.110	7.635
Basic Materials	3.830	3.971

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.22	265.73	+1.44%
Alphabet A	US02079K3059	3.11	173.68	+3.25%
AbbVie	US00287Y1091	2.56	189.83	+1.26%
Cencora Inc	US03073E1055	2.54	288.94	+0.18%
P&G	US7427181091	2.52	164.02	+0.75%
Diamondback	US25278X1090	2.50	140.56	+2.26%
McKesson	US58155Q1031	2.32	712.89	+0.18%
Uber Tech	US90353T1007	2.28	85.60	+1.10%
UnitedHealth	US91324P1021	2.23	303.22	+2.49%
ConocoPhillips	US20825C1045	2.02	87.22	+2.19%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.6B	-10.20	4.60	7.89
Robeco BP US Premium Equities DH	5.6B	-2.12	3.92	5.22
R BP US Premium Equities I	5.6B	-10.16	4.73	8.03
LU0434928536	5.6B	-10.42	3.81	7.08
LU1549401203	4.68B	10.26	10.07	-

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