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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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502.620 -22.100 -4.21%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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	2.980	16.830	13.850
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.755	14.706
Price to Book	2.482	2.293
Price to Sales	1.392	1.357
Price to Cash Flow	12.517	9.862
Dividend Yield	1.838	2.431
5 Years Earnings Growth	9.765	9.858

Sector Allocation

Name	Net %	Category Average
Technology	23.860	14.638
Financial Services	23.210	21.253
Healthcare	17.790	16.819
Industrials	11.990	10.115
Consumer Cyclical	7.510	7.781
Communication Services	5.080	6.990
Energy	3.920	7.694
Consumer Defensive	3.520	8.438
Basic Materials	3.120	3.855

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.54	128.27	-6.53%
JPMorgan	US46625H1005	2.47	210.28	-8.05%
Alphabet A	US02079K3059	2.45	145.60	-3.40%
Corpay	US2199481068	2.32	288.57	-9.15%
CRH	IE0001827041	2.11	6,294.0	-4.03%
Bristol-Myers Squibb	US1101221083	2.08	55.30	-4.36%
Bank of America	US0605051046	2.03	34.39	-7.60%
J&J	US4781601046	2.00	153.24	-4.12%
NVR	US62944T1051	1.87	7,410.9	+4.23%
Sanofi ADR	US80105N1054	1.83	51.98	-4.83%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.33B	5.30	8.05	8.87
Robeco BP US Premium Equities K $	5.33B	5.37	8.05	9.77
R BP Global Premium Equities Du	4.28B	8.34	8.36	7.16
LU0226953718	5.33B	8.13	4.84	7.81
R BP Global Premium Equities Iu	4.28B	4.89	7.93	8.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP US Prem.	502.620	-22.100	-4.21%
Santander Accione.	6.111	-0.016	-0.26%
USD/KHR	3,992.00	-1.00	-0.03%
BlackRock Fixed I.	22.365	+0.073	+0.33%
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Fideuram Fund Bon.	6.296	+0.097	+1.56%