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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

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317.150 +0.540    +0.17%
15/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0975849232 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.01B
Robeco BP US Premium Equities K $ 317.150 +0.540 +0.17%

0P0000ZOHA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities K $ (0P0000ZOHA) fund. Our Robeco BP US Premium Equities K $ 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 1.980 25.980 24.000
Shares 98.020 98.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.606 15.213
Price to Book 2.401 2.296
Price to Sales 1.290 1.387
Price to Cash Flow 12.018 9.369
Dividend Yield 1.692 2.403
5 Years Earnings Growth 9.897 9.097

Sector Allocation

Name  Net % Category Average
Technology 28.770 15.152
Financial Services 25.690 21.224
Healthcare 14.100 16.233
Industrials 10.540 10.359
Consumer Cyclical 6.220 7.906
Communication Services 4.770 7.250
Consumer Defensive 3.830 8.505
Energy 3.490 6.948
Basic Materials 2.580 4.247

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 274

Name ISIN Weight % Last Change %
  Oracle US68389X1054 3.46 316.44 +4.22%
  JPMorgan US46625H1005 2.91 300.06 -1.84%
  Bank of America US0605051046 2.37 50.85 -2.74%
  J&J US4781601046 2.10 192.29 +0.59%
  Corpay US2199481068 1.95 277.87 -3.44%
  CRH IE0001827041 1.95 8,808.0 -1.72%
  Booking US09857L1089 1.92 4,951.45 -2.55%
  Medtronic IE00BTN1Y115 1.86 95.07 -0.29%
  Goldman Sachs US38141G1040 1.86 762.36 -0.73%
  Alphabet A US02079K3059 1.84 252.04 +0.40%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  R BP Global Premium Equities Du 5.49B 24.65 18.24 9.18
  Robeco BP US Premium Equities F $ 5.95B 12.10 15.90 10.57
  Robeco BP US Premium Equities I $ 5.95B 7.15 12.41 9.26
  LU0226953718 5.95B 6.68 11.42 8.30
  R BP Global Premium Equities Iu 5.49B 8.65 9.50 8.07
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