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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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330.650 -1.990 -0.60%

12/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320896664

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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	2.280	16.080	13.800
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.070	16.283
Price to Book	2.413	2.716
Price to Sales	1.443	2.087
Price to Cash Flow	12.049	10.463
Dividend Yield	1.780	2.754
5 Years Earnings Growth	9.900	13.011

Sector Allocation

Name	Net %	Category Average
Technology	24.260	20.067
Financial Services	22.970	19.309
Healthcare	18.700	12.951
Industrials	11.730	13.914
Consumer Cyclical	7.370	12.534
Communication Services	5.180	9.184
Energy	3.940	8.442
Basic Materials	3.130	9.027
Consumer Defensive	2.740	8.405

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.62	189.82	-1.11%
Oracle	US68389X1054	2.43	173.39	-1.10%
JPMorgan	US46625H1005	2.31	239.94	-0.66%
J&J	US4781601046	2.16	146.62	+0.26%
Corpay	US2199481068	2.12	357.07	-1.24%
AbbVie	US00287Y1091	2.09	173.37	+0.10%
Bristol-Myers Squibb	US1101221083	2.08	55.78	-0.89%
CRH	IE0001827041	2.07	7,764.0	-0.10%
NVR	US62944T1051	1.96	8,587.6	-2.38%
Bank of America	US0605051046	1.89	45.67	-0.89%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.46B	19.90	11.45	10.29
R BP US Premium Equities F	5.46B	20.73	12.28	11.12
R BP US Premium Equities I	5.46B	20.87	12.43	11.26
R BP Global Premium Equities B	4.87B	16.96	11.40	8.88
R BP Global Premium Equities C	4.87B	17.62	12.09	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	330.650	-1.990	-0.60%