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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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323.590 +3.600 +1.13%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0320896664

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P00001ELB Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities DH € (0P00001ELB) fund. Our Robeco BP US Premium Equities DH € 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.755	16.331
Price to Book	2.482	2.736
Price to Sales	1.392	2.104
Price to Cash Flow	12.517	10.502
Dividend Yield	1.838	2.778
5 Years Earnings Growth	9.765	12.849

Sector Allocation

Name	Net %	Category Average
Technology	23.860	19.897
Financial Services	23.210	19.592
Healthcare	17.790	12.806
Industrials	11.990	13.882
Consumer Cyclical	7.510	12.495
Communication Services	5.080	9.245
Energy	3.920	8.393
Consumer Defensive	3.520	8.467
Basic Materials	3.120	9.071

Region Allocation

Equities

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	158.31	+1.28%
JPMorgan	US46625H1005	2.47	252.35	+1.97%
Alphabet A	US02079K3059	2.45	195.55	+3.11%
Corpay	US2199481068	2.32	362.23	+1.06%
CRH	IE0001827041	2.11	7,770.0	+2.53%
Bristol-Myers Squibb	US1101221083	2.08	55.91	+0.30%
Bank of America	US0605051046	2.03	47.10	+2.88%
J&J	US4781601046	2.00	144.97	+0.15%
NVR	US62944T1051	1.87	8,259.1	+1.42%
Sanofi ADR	US80105N1054	1.83	49.37	+1.90%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.2B	15.35	8.16	9.50
R BP US Premium Equities F	5.2B	16.22	8.98	10.33
R BP US Premium Equities I	5.2B	16.37	9.12	10.47
R BP Global Premium Equities B	4.72B	14.38	8.61	8.46
R BP Global Premium Equities C	4.72B	15.10	9.29	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	323.590	+3.600	+1.13%