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Robeco Bp Us Select Opportunities Equities E $ (0P0000ZOH6)

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223.300 -0.550    -0.25%
25/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0975848770 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 724.18M
Robeco BP US Select Opportunities Equities E $ 223.300 -0.550 -0.25%

0P0000ZOH6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Select Opportunities Equities E $ (0P0000ZOH6) fund. Our Robeco BP US Select Opportunities Equities E $ 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 1.420 11.060 9.640
Shares 98.570 98.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.446 19.927
Price to Book 2.750 2.841
Price to Sales 1.441 1.887
Price to Cash Flow 11.444 12.426
Dividend Yield 1.802 1.263
5 Years Earnings Growth 11.890 12.161

Sector Allocation

Name  Net % Category Average
Industrials 24.410 20.335
Consumer Cyclical 15.180 12.257
Financial Services 14.880 11.979
Technology 12.430 22.261
Real Estate 7.980 5.018
Healthcare 6.530 13.747
Basic Materials 5.760 4.437
Energy 5.320 4.865
Utilities 4.500 2.698
Consumer Defensive 2.350 2.927
Communication Services 0.660 3.309

Region Allocation

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

Top Holdings

Number of long holdings: 270

Number of short holdings: 124

Name ISIN Weight % Last Change %
  Ameriprise Financial US03076C1062 2.10 409.81 -0.27%
  Parker-Hannifin US7010941042 1.99 553.48 +0.75%
  Ametek US0311001004 1.61 177.48 -0.25%
  Howmet US4432011082 1.54 66.41 +2.48%
  AutoZone US0533321024 1.54 2,948.18 +0.10%
  Textron US8832031012 1.45 86.51 +1.90%
  ICON PLC IE0005711209 1.39 308.31 +2.74%
  Cencora Inc US03073E1055 1.37 240.98 +0.51%
  Fifth Third US3167731005 1.30 36.90 +0.22%
  Masco US5745991068 1.25 69.86 -0.01%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco BP US Premium Equities F $ 5.15B 8.63 9.51 9.42
  Robeco BP US Premium Equities K $ 5.15B 4.06 10.16 9.34
  Robeco BP US Premium Equities I $ 5.15B 4.06 10.16 9.34
  LU0226953718 5.15B -1.43 12.22 7.39
  R Global Consumer Trends Equities M 4.05B 8.07 -2.62 8.95
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