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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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427.630 -0.730 -0.17%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P0000218Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Capital Growth Funds-Robeco BP US Premium E (0P0000218Q) fund. Our Robeco Capital Growth Funds-Robeco BP US Premium 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	2.280	16.080	13.800
Stocks	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.070	14.273
Price to Book	2.413	2.270
Price to Sales	1.443	1.366
Price to Cash Flow	12.049	9.730
Dividend Yield	1.780	2.390
5 Years Earnings Growth	9.900	9.690

Sector Allocation

Name	Net %	Category Average
Technology	24.260	14.322
Financial Services	22.970	20.082
Healthcare	18.700	17.025
Industrials	11.730	10.614
Consumer Cyclical	7.370	7.716
Communication Services	5.180	7.147
Energy	3.940	7.954
Basic Materials	3.130	3.681
Consumer Defensive	2.740	8.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.62	191.41	+1.54%
Oracle	US68389X1054	2.43	169.66	+0.52%
JPMorgan	US46625H1005	2.31	237.60	+1.99%
J&J	US4781601046	2.16	144.47	+0.62%
Corpay	US2199481068	2.12	343.83	+1.40%
AbbVie	US00287Y1091	2.09	175.58	+2.37%
Bristol-Myers Squibb	US1101221083	2.08	57.33	+1.83%
CRH	IE0001827041	2.07	7,462.4	-0.13%
NVR	US62944T1051	1.96	8,276.8	+2.17%
Bank of America	US0605051046	1.89	44.17	+1.82%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.2B	15.43	9.93	9.29
Robeco BP US Premium Equities I $	5.2B	10.17	7.01	9.17
Robeco BP US Premium Equities K $	5.2B	10.17	7.00	9.17
R BP Global Premium Equities Du	4.68B	9.68	6.66	7.12
R BP Global Premium Equities Iu	4.68B	10.28	7.36	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Capital Gr.	427.630	-0.730	-0.17%
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