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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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513.980 +1.410 +0.28%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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0P0000206X Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities I $ (0P0000206X) fund. Our Robeco BP US 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	2.280	16.080	13.800
Stocks	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.070	14.288
Price to Book	2.413	2.271
Price to Sales	1.443	1.366
Price to Cash Flow	12.049	9.737
Dividend Yield	1.780	2.389
5 Years Earnings Growth	9.900	9.678

Sector Allocation

Name	Net %	Category Average
Technology	24.260	14.319
Financial Services	22.970	20.101
Healthcare	18.700	17.019
Industrials	11.730	10.612
Consumer Cyclical	7.370	7.718
Communication Services	5.180	7.147
Energy	3.940	7.953
Basic Materials	3.130	3.677
Consumer Defensive	2.740	8.717

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.62	192.76	-1.45%
Oracle	US68389X1054	2.43	168.96	-1.58%
JPMorgan	US46625H1005	2.31	241.17	-0.81%
J&J	US4781601046	2.16	145.05	-0.36%
Corpay	US2199481068	2.12	341.23	-1.17%
AbbVie	US00287Y1091	2.09	178.01	-0.66%
Bristol-Myers Squibb	US1101221083	2.08	57.68	-0.55%
CRH	IE0001827041	2.07	7,484.0	-0.61%
NVR	US62944T1051	1.96	8,208.4	-0.43%
Bank of America	US0605051046	1.89	44.34	-0.47%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.57B	15.43	9.93	9.29
LU0226953718	5.18B	9.36	6.07	8.21
Robeco BP US Premium Equities K $	5.18B	10.17	7.00	9.17
R BP Global Premium Equities Du	5.1B	9.68	6.66	7.12
R BP Global Premium Equities Iu	5.1B	10.28	7.36	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	513.980	+1.410	+0.28%