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Robeco Bp Us Premium Equities F $ (0P0000WL0O)

Luxembourg

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381.500 -3.470 -0.90%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0792910720

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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0P0000WL0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities F $ (0P0000WL0O) fund. Our Robeco BP US Premium Equities F $ 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	14.602
Price to Book	2.406	2.274
Price to Sales	1.200	1.341
Price to Cash Flow	11.584	9.687
Dividend Yield	1.819	2.457
5 Years Earnings Growth	14.034	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	21.066
Technology	23.270	14.675
Healthcare	20.050	17.219
Industrials	11.630	10.013
Consumer Cyclical	6.790	7.564
Consumer Defensive	4.140	8.791
Energy	3.970	7.460
Communication Services	3.310	6.813
Basic Materials	2.480	3.930

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	264.37	+0.33%
Check Point Software	IL0010824113	2.33	224.39	+0.20%
Bristol-Myers Squibb	US1101221083	2.25	47.85	+1.87%
J&J	US4781601046	2.23	153.58	+0.75%
Corpay	US2199481068	2.23	329.61	+0.26%
Sanofi ADR	US80105N1054	2.19	52.35	+0.69%
AbbVie	US00287Y1091	2.12	185.62	+1.38%
Oracle	US68389X1054	2.01	162.90	-0.58%
Bank of America	US0605051046	2.01	44.24	+0.41%
Medtronic	IE00BTN1Y115	1.97	82.41	+1.44%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities I $	5.52B	2.10	6.64	8.79
Robeco BP US Premium Equities K $	5.52B	2.10	6.63	8.79
LU0226953718	5.62B	8.13	4.84	7.81
R BP Global Premium Equities Du	4.78B	11.50	11.71	7.24
R BP Global Premium Equities Iu	4.75B	8.65	9.50	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	381.500	-3.470	-0.90%