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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

Luxembourg

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162.230 +1.270 +0.79%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1533823289

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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0P00019ELV Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities IB GBP (0P00019ELV) fund. Our Robeco BP Global Premium Equities IB GBP 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	2.690	9.050	6.360
Stocks	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.820	12.800
Price to Book	1.534	1.815
Price to Sales	1.030	1.178
Price to Cash Flow	7.283	7.872
Dividend Yield	3.656	3.061
5 Years Earnings Growth	8.054	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	18.712
Industrials	17.620	12.096
Consumer Defensive	11.840	9.620
Healthcare	10.540	14.989
Technology	10.460	14.439
Communication Services	4.820	8.504
Consumer Cyclical	4.680	10.195
Basic Materials	3.780	5.251
Energy	3.730	5.640
Utilities	3.070	4.417

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	2.14	31.460	+2.54%
CRH	IE0001827041	2.10	6,566.0	+4.09%
Tesco	GB00BLGZ9862	2.08	336.40	+2.65%
Siemens AG	DE0007236101	2.03	185.70	+2.78%
NatWest Group	GB00BM8PJY71	1.84	446.10	+3.60%
Goldman Sachs	US38141G1040	1.83	504.04	+1.94%
ING Groep	NL0011821202	1.75	16.17	+2.28%
UOB	SG1M31001969	1.71	32.92	+1.39%
JPMorgan	US46625H1005	1.69	234.69	-0.64%
Fidelity National Info	US31620M1062	1.69	71.31	-1.44%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco Glbl Consumer Trends Eq Fgbp	3.18B	13.78	0.50	-
Robeco QI EmergingConservative EqI	2.5B	-0.43	5.94	5.44
LU2145464694	334.55M	6.24	-0.09	8.56
LU2145464850	334.55M	6.25	-0.06	-

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