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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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327.240 -0.900 -0.27%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0320896664

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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0P00001ELB Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities DH € (0P00001ELB) fund. Our Robeco BP US Premium Equities DH € 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	2.350	111.260	108.910
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.605	16.316
Price to Book	2.429	2.737
Price to Sales	1.280	2.111
Price to Cash Flow	12.235	10.515
Dividend Yield	1.823	2.794
5 Years Earnings Growth	10.604	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	19.863
Technology	23.720	20.351
Healthcare	18.910	12.783
Industrials	11.800	13.931
Consumer Cyclical	7.040	12.385
Communication Services	4.310	9.335
Energy	3.630	8.273
Consumer Defensive	3.550	8.127
Basic Materials	3.050	9.006

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 532

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.67	242.85	-2.12%
Oracle	US68389X1054	2.36	140.87	-3.37%
Corpay	US2199481068	2.34	346.69	-2.41%
Check Point Software	IL0010824113	2.15	228.37	-1.27%
Bank of America	US0605051046	2.15	41.25	-3.08%
Bristol-Myers Squibb	US1101221083	2.11	60.02	+1.90%
Sanofi ADR	US80105N1054	2.07	55.82	+1.66%
CRH	IE0001827041	2.06	6,884.0	-3.72%
Alphabet A	US02079K3059	1.99	154.33	-4.88%
J&J	US4781601046	1.97	163.71	+0.36%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.56B	4.84	10.86	9.70
R BP US Premium Equities I	5.56B	4.86	11.01	9.84
LU0434928536	5.56B	4.71	10.03	8.88
LU1549401203	4.46B	7.54	8.98	-
R BP Global Premium Equities B	4.46B	7.87	11.17	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	327.240	-0.900	-0.27%