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Robeco Bp Us Select Opportunities Equities I € (0P0000ZOH5)

Luxembourg

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355.940 -0.670 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975848853

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.33M

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0P0000ZOH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Select Opportunities Equities I € (0P0000ZOH5) fund. Our Robeco BP US Select Opportunities 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	1.510	13.710	12.200
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.660	19.883
Price to Book	2.556	2.922
Price to Sales	1.094	1.790
Price to Cash Flow	10.455	12.647
Dividend Yield	1.915	1.203
5 Years Earnings Growth	11.561	11.880

Sector Allocation

Name	Net %	Category Average
Industrials	17.870	19.384
Financial Services	17.690	12.930
Consumer Cyclical	15.230	11.586
Technology	14.620	23.228
Real Estate	8.080	4.765
Energy	6.220	3.593
Healthcare	5.530	13.518
Basic Materials	5.250	4.158
Consumer Defensive	5.030	4.513
Utilities	4.490	3.097

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Howmet	US4432011082	2.12	175.37	+0.21%
Ameriprise Financial	US03076C1062	1.99	518.63	+2.01%
AutoZone	US0533321024	1.96	3,719.24	-0.16%
LPL Financial	US50212V1008	1.81	388.96	+2.34%
Norfolk Southern	US6558441084	1.55	250.77	+1.56%
Cencora Inc	US03073E1055	1.54	288.94	+0.18%
Check Point Software	IL0010824113	1.45	233.47	+1.02%
Simon Property	US8288061091	1.40	162.10	+0.84%
Textron	US8832031012	1.32	75.57	+1.44%
Allegion PLC	IE00BFRT3W74	1.30	139.15	+0.67%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.6B	-10.42	3.81	7.08
R BP US Premium Equities F	5.6B	-10.20	4.60	7.89
Robeco BP US Premium Equities DH	5.6B	-2.12	3.92	5.22
R BP US Premium Equities I	5.6B	-10.16	4.73	8.03
R BP Global Premium Equities C	4.66B	1.78	9.64	7.77

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