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Robeco Bp Us Select Opportunities Equities F $ (0P0000ZA9O)

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310.590 +4.040    +1.32%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0955988976 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 845.74M
Robeco BP US Select Opportunities Equities F 310.590 +4.040 +1.32%

0P0000ZA9O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Select Opportunities Equities F (0P0000ZA9O) fund. Our Robeco BP US Select Opportunities 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 3.580 13.000 9.420
Stocks 96.420 96.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.849 20.747
Price to Book 2.546 2.942
Price to Sales 1.296 1.989
Price to Cash Flow 11.762 13.089
Dividend Yield 1.754 1.174
5 Years Earnings Growth 9.520 12.120

Sector Allocation

Name  Net % Category Average
Industrials 22.380 19.277
Financial Services 16.540 12.097
Consumer Cyclical 14.340 11.783
Technology 13.730 23.235
Real Estate 8.480 5.063
Healthcare 6.270 13.940
Basic Materials 5.560 4.250
Energy 5.340 4.291
Utilities 3.880 2.537
Consumer Defensive 2.930 3.485
Communication Services 0.560 3.776

Region Allocation

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

Top Holdings

Number of long holdings: 269

Number of short holdings: 122

Name ISIN Weight % Last Change %
  Ameriprise Financial US03076C1062 1.98 572.07 +0.33%
  AutoZone US0533321024 1.56 3,099.38 +1.00%
  Cencora Inc US03073E1055 1.55 245.02 -0.27%
  Howmet US4432011082 1.51 118.44 +1.25%
  Fifth Third US3167731005 1.43 47.90 +1.66%
  Textron US8832031012 1.42 85.38 +1.69%
  Check Point Software IL0010824113 1.41 181.75 -0.13%
  Zebra US9892071054 1.41 397.19 +1.24%
  Molina Healthcare US60855R1005 1.36 290.79 -1.78%
  Norfolk Southern US6558441084 1.35 268.95 +1.77%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco BP US Premium Equities F $ 5.49B 11.22 8.94 9.32
  Robeco BP US Premium Equities K $ 5.49B 11.33 9.09 9.47
  R BP Global Premium Equities Du 4.87B 14.60 9.26 7.71
  R BP Global Premium Equities Iu 4.87B 15.16 9.97 8.42
  LU0226953718 5.49B 4.03 5.17 7.86
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