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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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318.420 +2.180 +0.69%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320896664

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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	1.810	16.510	14.700
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	16.089
Price to Book	2.406	2.676
Price to Sales	1.200	2.072
Price to Cash Flow	11.584	10.312
Dividend Yield	1.819	2.774
5 Years Earnings Growth	14.034	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	20.218
Technology	23.270	19.998
Healthcare	20.050	12.786
Industrials	11.630	13.953
Consumer Cyclical	6.790	12.431
Consumer Defensive	4.140	8.163
Energy	3.970	8.174
Communication Services	3.310	9.261
Basic Materials	2.480	9.064

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 251

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.54	253.08	-0.15%
Check Point Software	IL0010824113	2.33	218.33	-1.06%
Bristol-Myers Squibb	US1101221083	2.25	46.45	-0.92%
J&J	US4781601046	2.23	154.22	-0.93%
Corpay	US2199481068	2.23	327.29	+0.09%
Sanofi ADR	US80105N1054	2.19	49.90	-4.28%
AbbVie	US00287Y1091	2.12	184.60	-0.53%
Oracle	US68389X1054	2.01	150.34	+0.03%
Bank of America	US0605051046	2.01	41.79	+0.46%
Medtronic	IE00BTN1Y115	1.97	83.48	-0.17%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.48B	-10.42	3.81	7.08
R BP US Premium Equities F	5.48B	-2.16	7.55	8.58
R BP US Premium Equities I	5.48B	-2.13	7.69	8.72
R BP Global Premium Equities B	4.29B	3.98	9.86	7.30
R BP Global Premium Equities C	4.29B	4.14	10.55	7.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP US Prem.	318.420	+2.180	+0.69%
LUX IM - UBS Asia.	95.446	-0.267	-0.28%
HSBC Global Inves.	21.408	+0.130	+0.60%
USD/BNB	0.001506	-0.000095	-5.96%