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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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499.450 +1.850 +0.37%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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	3.500	17.240	13.740
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.981	14.679
Price to Book	2.480	2.285
Price to Sales	1.286	1.350
Price to Cash Flow	12.023	9.805
Dividend Yield	1.710	2.435
5 Years Earnings Growth	14.138	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	21.251
Technology	23.460	14.508
Healthcare	19.060	16.985
Industrials	10.950	10.063
Consumer Cyclical	7.190	7.673
Communication Services	4.080	6.982
Consumer Defensive	3.980	8.483
Energy	3.820	7.792
Basic Materials	2.730	3.884

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.64	243.22	-0.14%
Oracle	US68389X1054	2.30	140.14	+1.19%
Corpay	US2199481068	2.25	316.86	-1.61%
Check Point Software	IL0010824113	2.16	212.41	+2.84%
J&J	US4781601046	2.14	155.35	+0.50%
Bank of America	US0605051046	2.13	39.78	+0.23%
CRH	IE0001827041	2.13	6,966.0	+0.46%
Bristol-Myers Squibb	US1101221083	2.11	48.46	+1.17%
Sanofi ADR	US80105N1054	2.07	52.76	+0.84%
AbbVie	US00287Y1091	2.03	192.34	+3.38%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities K $	5.36B	2.10	6.63	8.79
Robeco BP US Premium Equities F $	5.36B	2.07	6.49	8.64
LU0226953718	5.36B	8.13	4.84	7.81
R BP Global Premium Equities Du	4.12B	8.47	8.78	7.37
R BP Global Premium Equities Iu	4.12B	8.65	9.50	8.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP US Prem.	499.450	+1.850	+0.37%
Golden Eagle Tian.	1.070	+0.001	+0.06%
Robeco BP US Prem.	365.180	+1.340	+0.37%
JPMorgans (Irelan.	26.13	+0.25	+0.97%
Stewart Investors.	2.598	+0.048	+1.89%
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XAU/XAG	99.72	-1.13	-1.12%
Nuveen CT Municip.	9.29	+0.01	+0.11%