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

Luxembourg

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538.520 -2.820 -0.52%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474363974

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	2.290	20.380	18.090
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.178	15.045
Price to Book	2.879	2.290
Price to Sales	1.240	1.372
Price to Cash Flow	10.391	9.616
Dividend Yield	1.818	2.405
5 Years Earnings Growth	9.188	9.065

Sector Allocation

Name	Net %	Category Average
Financial Services	22.600	21.406
Technology	18.890	15.296
Healthcare	11.490	16.405
Consumer Defensive	8.910	8.610
Industrials	8.600	10.387
Consumer Cyclical	7.220	7.723
Energy	6.880	6.833
Basic Materials	5.770	4.088
Communication Services	5.090	7.106
Utilities	4.550	4.415

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.52	301.42	+0.12%
Uber Tech	US90353T1007	2.38	93.75	-2.30%
P&G	US7427181091	2.22	157.04	+0.89%
Amazon.com	US0231351067	2.16	229.00	-1.12%
Cencora Inc	US03073E1055	2.10	291.61	+0.59%
AbbVie	US00287Y1091	2.01	210.40	+1.19%
US Foods	US9120081099	2.01	77.60	+0.34%
American Express	US0258161092	1.94	331.28	+1.31%
Oracle	US68389X1054	1.91	226.13	-5.90%
McKesson	US58155Q1031	1.91	686.64	+0.83%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.24B	14.18	13.00	-
R BP Global Premium Equities B	5.24B	9.90	11.41	7.87
R BP Global Premium Equities C	5.24B	10.29	12.10	8.55
R BP Global Premium Equities D	5.24B	9.90	11.41	7.88
R BP Global Premium Equities I	5.24B	10.31	12.14	8.58

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