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Robeco Bp Us Select Opportunities Equities Ie $ (0P0000ZDWK)

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271.160 +3.430    +1.28%
21/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0963031736 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 943.72M
Robeco BP US Select Opportunities Equities IE $ 271.160 +3.430 +1.28%

0P0000ZDWK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Select Opportunities Equities IE $ (0P0000ZDWK) fund. Our Robeco BP US Select Opportunities Equities IE $ 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 3.470 14.870 11.400
Shares 96.530 96.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.867 21.288
Price to Book 2.762 3.086
Price to Sales 1.440 2.044
Price to Cash Flow 12.253 13.299
Dividend Yield 1.764 1.144
5 Years Earnings Growth 10.056 11.904

Sector Allocation

Name  Net % Category Average
Industrials 23.140 19.088
Financial Services 18.490 12.798
Consumer Cyclical 15.140 12.195
Technology 14.190 23.906
Real Estate 8.360 5.319
Energy 5.500 3.994
Basic Materials 4.790 4.121
Utilities 4.290 2.410
Healthcare 4.120 13.177
Consumer Defensive 1.980 3.690

Region Allocation

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

Top Holdings

Number of long holdings: 244

Number of short holdings: 109

Name ISIN Weight % Last Change %
  Ameriprise Financial US03076C1062 2.48 561.53 +0.50%
  Howmet US4432011082 1.93 126.71 -0.35%
  Fifth Third US3167731005 1.68 43.93 -2.07%
  Norfolk Southern US6558441084 1.65 251.85 0.00%
  AutoZone US0533321024 1.62 3,326.01 +0.86%
  LPL Financial US50212V1008 1.59 356.79 +1.82%
  Cencora Inc US03073E1055 1.57 246.96 +0.77%
  Zebra US9892071054 1.53 420.57 +0.60%
  Huntington Bancshares US4461501045 1.45 16.86 -1.40%
  Simon Property US8288061091 1.41 172.90 -1.74%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco BP US Premium Equities F $ 5.46B 8.94 5.63 8.62
  Robeco BP US Premium Equities I $ 5.4B 9.09 5.77 8.77
  Robeco BP US Premium Equities K $ 5.46B 9.09 5.77 8.77
  LU0226953718 5.4B 8.13 4.84 7.81
  R BP Global Premium Equities Du 4.87B 7.22 5.27 6.79
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