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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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418.440 -0.710 -0.17%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0832430747

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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0P0000X661 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities F € (0P0000X661) fund. Our Robeco BP US Premium Equities F € 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	2.350	111.260	108.910
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.605	14.575
Price to Book	2.429	2.271
Price to Sales	1.280	1.351
Price to Cash Flow	12.235	9.768
Dividend Yield	1.823	2.476
5 Years Earnings Growth	10.604	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	21.028
Technology	23.720	14.721
Healthcare	18.910	16.576
Industrials	11.800	10.337
Consumer Cyclical	7.040	7.801
Communication Services	4.310	6.921
Energy	3.630	7.779
Consumer Defensive	3.550	8.412
Basic Materials	3.050	3.924

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 532

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.67	232.44	+3.22%
Oracle	US68389X1054	2.36	149.27	+1.09%
Corpay	US2199481068	2.34	337.86	+2.87%
Check Point Software	IL0010824113	2.15	224.84	+4.63%
Bank of America	US0605051046	2.15	40.89	+3.08%
Bristol-Myers Squibb	US1101221083	2.11	59.01	-2.11%
Sanofi ADR	US80105N1054	2.07	57.75	0.00%
CRH	IE0001827041	2.06	7,446.0	+1.42%
Alphabet A	US02079K3059	1.99	165.49	+1.68%
J&J	US4781601046	1.97	162.81	-0.11%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.37B	4.71	10.03	8.88
Robeco BP US Premium Equities DH	5.37B	4.83	4.57	6.04
R BP US Premium Equities I	5.37B	4.86	11.01	9.84
LU1549401203	4.83B	7.54	8.98	-
R BP Global Premium Equities B	4.83B	7.87	11.17	7.97

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Recent Quotes

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Robeco BP US Prem.	418.440	-0.710	-0.17%
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