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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

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301.050 -1.120    -0.37%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Management BV
ISIN:  LU0355496257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.44B
Robeco BP US Premium Equities MH EUR 301.050 -1.120 -0.37%

0P0000CWKV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities MH EUR (0P0000CWKV) fund. Our Robeco BP US Premium Equities MH EUR 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 1.250 13.970 12.720
Stocks 98.750 98.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.070 16.578
Price to Book 2.432 2.728
Price to Sales 1.373 2.089
Price to Cash Flow 12.401 10.486
Dividend Yield 1.731 2.721
5 Years Earnings Growth 9.795 12.564

Sector Allocation

Name  Net % Category Average
Technology 24.880 19.698
Financial Services 21.610 18.628
Healthcare 19.900 13.610
Industrials 11.590 13.622
Consumer Cyclical 7.240 12.922
Communication Services 4.980 8.889
Energy 3.940 9.046
Basic Materials 2.990 9.441
Consumer Defensive 2.850 8.775

Region Allocation

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

Top Holdings

Number of long holdings: 354

Number of short holdings: 239

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 2.50 175.58 -1.84%
  Oracle US68389X1054 2.44 187.05 -1.36%
  JPMorgan US46625H1005 2.17 241.87 +0.29%
  J&J US4781601046 2.16 151.86 -0.90%
  NVR US62944T1051 2.07 9,179.6 +0.81%
  AbbVie US00287Y1091 2.06 169.63 -0.42%
  CRH IE0001827041 1.99 7,852.0 -0.03%
  Corpay US2199481068 1.98 370.28 -0.13%
  Check Point Software IL0010824113 1.96 177.55 +0.19%
  Bank of America US0605051046 1.77 45.90 +0.07%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2145462722 3.01B 9.50 1.38 13.14
  LU0329355670 2.86B 16.83 6.64 6.51
  LU1493700642 447.2M 14.38 7.40 -
  LU1654173217 258.49M - - -
  LU2145460353 102.09M - - -
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