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

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396.030 -3.250    -0.81%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0975848853 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 840.41M
Robeco BP US Select Opportunities Equities I € 396.030 -3.250 -0.81%

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 %
Shares 116.440 116.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.359 20.671
Price to Book 2.574 2.919
Price to Sales 1.332 1.980
Price to Cash Flow 11.838 12.986
Dividend Yield 1.749 1.175
5 Years Earnings Growth 9.053 12.055

Sector Allocation

Name  Net % Category Average
Industrials 22.880 19.290
Financial Services 16.420 12.119
Consumer Cyclical 14.570 11.881
Technology 14.020 23.125
Real Estate 8.520 5.114
Basic Materials 6.010 4.248
Healthcare 5.460 13.999
Energy 5.060 4.320
Utilities 3.920 2.538
Consumer Defensive 2.620 3.492
Communication Services 0.520 3.770

Region Allocation

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

Top Holdings

Number of long holdings: 157

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Ameriprise Financial US03076C1062 2.47 559.93 -0.29%
  Howmet US4432011082 1.87 111.70 -1.35%
  AutoZone US0533321024 1.84 3,116.04 -0.64%
  Zebra US9892071054 1.81 382.56 -3.07%
  Fifth Third US3167731005 1.72 46.85 -0.87%
  Norfolk Southern US6558441084 1.70 262.81 -0.74%
  Check Point Software IL0010824113 1.69 173.95 -2.03%
  Textron US8832031012 1.65 85.16 -1.09%
  Masco US5745991068 1.62 78.47 -0.91%
  Cencora Inc US03073E1055 1.61 238.18 -1.93%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0434928536 5.41B 11.27 8.35 9.76
  R BP US Premium Equities F 5.41B 11.98 9.16 10.59
  Robeco BP US Premium Equities DH 5.41B 7.75 3.46 6.23
  R BP US Premium Equities I 5.41B 12.10 9.31 10.73
  R BP Global Premium Equities B 4.83B 11.60 8.95 8.66
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