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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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286.620 -9.160 -3.10%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0233138477

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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0P00002127 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities I € (0P00002127) fund. Our Robeco BP Global Premium Equities I € 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	2.600	8.390	5.790
Stocks	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.767	12.794
Price to Book	1.664	1.815
Price to Sales	1.046	1.179
Price to Cash Flow	7.683	7.858
Dividend Yield	3.381	3.060
5 Years Earnings Growth	8.587	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	30.600	18.724
Industrials	17.190	12.158
Consumer Defensive	12.050	9.579
Healthcare	11.420	15.000
Technology	9.890	14.422
Communication Services	4.690	8.507
Consumer Cyclical	4.230	10.171
Energy	4.040	5.637
Basic Materials	3.000	5.263
Utilities	2.890	4.393

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	2.11	6,294.0	-4.03%
Deutsche Telekom AG	DE0005557508	2.09	32.600	-4.03%
NatWest Group	GB00BM8PJY71	2.01	413.40	-8.64%
Tesco	GB00BLGZ9862	1.97	340.00	-1.62%
Goldman Sachs	US38141G1040	1.82	470.81	-7.91%
ING Groep	NL0011821202	1.82	15.94	-7.54%
BNP Paribas	FR0000131104	1.75	68.67	-6.82%
JPMorgan	US46625H1005	1.70	210.28	-8.05%
UOB	SG1M31001969	1.66	35.46	-3.85%
Rexel	FR0010451203	1.55	21.94	-5.47%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.33B	4.71	10.03	8.88
R BP US Premium Equities F	5.33B	4.84	10.86	9.70
Robeco BP US Premium Equities DH	5.33B	4.83	4.57	6.04
R BP US Premium Equities I	5.33B	4.86	11.01	9.84
LU1549401203	4.28B	7.54	8.98	-

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