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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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334.230 -0.940 -0.28%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320896664

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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	2.620	23.730	21.110
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.663	16.442
Price to Book	2.439	2.743
Price to Sales	1.242	2.143
Price to Cash Flow	11.896	10.410
Dividend Yield	1.694	2.802
5 Years Earnings Growth	10.134	12.013

Sector Allocation

Name	Net %	Category Average
Technology	28.740	20.345
Financial Services	25.170	20.267
Healthcare	15.240	12.272
Industrials	10.280	14.159
Consumer Cyclical	6.360	12.248
Communication Services	4.670	9.356
Consumer Defensive	3.710	8.097
Energy	3.320	8.274
Basic Materials	2.520	9.109

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 211

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.96	250.05	+0.26%
JPMorgan	US46625H1005	2.82	288.76	+0.63%
Bank of America	US0605051046	2.36	46.01	+2.43%
Check Point Software	IL0010824113	2.12	183.32	-0.92%
Booking	US09857L1089	2.00	5,405.91	-0.48%
Corpay	US2199481068	1.99	301.70	-0.92%
J&J	US4781601046	1.93	173.33	+1.05%
CRH	IE0001827041	1.86	8,170.0	+3.03%
Goldman Sachs	US38141G1040	1.81	721.27	+0.21%
Medtronic	IE00BTN1Y115	1.80	92.88	+1.80%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.08B	14.18	13.00	-
R BP Global Premium Equities B	5.08B	9.90	11.41	7.87
R BP Global Premium Equities C	5.08B	10.29	12.10	8.55
R BP Global Premium Equities D	5.08B	9.90	11.41	7.88
R BP Global Premium Equities I	5.08B	10.31	12.14	8.58

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