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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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320.710 -3.280 -1.01%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0320896664

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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

Name	Net %	Long %	Short %
Cash	2.210	15.440	13.230
Shares	97.790	97.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.520	16.951
Price to Book	2.449	2.687
Price to Sales	1.313	2.028
Price to Cash Flow	12.267	10.323
Dividend Yield	1.765	2.732
5 Years Earnings Growth	10.018	12.453

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	18.398
Technology	21.360	20.371
Healthcare	20.420	14.029
Industrials	11.650	13.681
Consumer Cyclical	8.810	12.395
Communication Services	5.150	8.743
Energy	4.550	9.229
Basic Materials	3.740	9.763
Consumer Defensive	2.330	9.115

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 324

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.62	150.92	-4.02%
JPMorgan	US46625H1005	2.21	212.46	-2.38%
J&J	US4781601046	2.13	164.38	-0.37%
Oracle	US68389X1054	2.02	141.81	-0.56%
AbbVie	US00287Y1091	1.97	193.40	+0.28%
Check Point Software	IL0010824113	1.88	188.42	+0.15%
Corpay	US2199481068	1.87	302.97	-0.60%
CRH	IE0001827041	1.85	6,426.0	+1.45%
NVR	US62944T1051	1.84	9,068.5	+0.26%
Bank of America	US0605051046	1.81	38.76	-2.81%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.35B	11.06	10.25	10.84
R BP US Premium Equities F	5.35B	11.55	11.08	11.67
R BP US Premium Equities I	5.35B	11.63	11.23	11.82
LU1549401203	4.7B	12.34	8.31	-
R BP Global Premium Equities B	4.7B	13.13	10.85	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	320.710	-3.280	-1.01%