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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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563.870 -0.410 -0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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0P0000206X Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities I $ (0P0000206X) fund. Our Robeco BP US Premium Equities I $ 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	2.380	24.740	22.360
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.100	15.045
Price to Book	2.327	2.290
Price to Sales	1.199	1.372
Price to Cash Flow	11.420	9.616
Dividend Yield	1.782	2.405
5 Years Earnings Growth	10.127	9.065

Sector Allocation

Name	Net %	Category Average
Technology	26.920	15.296
Financial Services	25.440	21.406
Healthcare	16.010	16.405
Industrials	10.250	10.387
Consumer Cyclical	6.670	7.723
Communication Services	4.680	7.106
Consumer Defensive	4.060	8.610
Energy	3.350	6.833
Basic Materials	2.610	4.088

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 263

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.71	301.42	+0.12%
Oracle	US68389X1054	2.36	226.16	-5.89%
Bank of America	US0605051046	2.32	50.74	+0.50%
Check Point Software	IL0010824113	2.32	193.14	+0.98%
J&J	US4781601046	2.08	177.14	+0.96%
Corpay	US2199481068	2.05	325.67	+0.15%
Booking	US09857L1089	2.01	5,599.05	-0.94%
Sanofi ADR	US80105N1054	2.00	49.48	-0.92%
CRH	IE0001827041	1.95	8,324.0	-0.17%
AbbVie	US00287Y1091	1.87	210.40	+1.19%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.84B	21.47	15.78	8.26
LU0226953718	5.95B	6.68	11.42	8.30
Robeco BP US Premium Equities F $	5.95B	6.70	10.01	8.97
Robeco BP US Premium Equities K $	5.95B	6.78	10.15	9.12
R BP Global Premium Equities Iu	4.75B	8.65	9.50	8.07

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