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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

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301.160 -0.310    -0.10%
24/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Management BV
ISIN:  LU0355496257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.5B
Robeco BP US Premium Equities MH EUR 301.160 -0.310 -0.10%

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 2.980 16.830 13.850
Stocks 97.020 97.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.755 16.201
Price to Book 2.482 2.733
Price to Sales 1.392 2.095
Price to Cash Flow 12.517 10.470
Dividend Yield 1.838 2.819
5 Years Earnings Growth 9.765 12.474

Sector Allocation

Name  Net % Category Average
Technology 23.860 20.318
Financial Services 23.210 19.683
Healthcare 17.790 12.761
Industrials 11.990 13.898
Consumer Cyclical 7.510 12.409
Communication Services 5.080 9.341
Energy 3.920 8.372
Consumer Defensive 3.520 8.335
Basic Materials 3.120 9.005

Region Allocation

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

Top Holdings

Number of long holdings: 370

Number of short holdings: 264

Name ISIN Weight % Last Change %
  Oracle US68389X1054 2.54 169.50 -7.68%
  JPMorgan US46625H1005 2.47 263.82 -0.39%
  Alphabet A US02079K3059 2.45 193.01 -3.60%
  Corpay US2199481068 2.32 377.34 -0.51%
  CRH IE0001827041 2.11 7,896.0 -3.14%
  Bristol-Myers Squibb US1101221083 2.08 60.45 +1.31%
  Bank of America US0605051046 2.03 46.55 +0.05%
  J&J US4781601046 2.00 149.76 +2.00%
  NVR US62944T1051 1.87 8,200.6 0.00%
  Sanofi ADR US80105N1054 1.83 53.81 +2.53%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0329355670 3.45B 19.90 6.64 6.81
  LU2145462722 3B 10.80 0.84 13.14
  LU1493700642 472.34M 20.62 7.21 -
  LU1654173217 283.31M 28.92 10.92 -
  LU2145460353 106.43M 20.29 5.36 -
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