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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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436.180 -3.760 -0.85%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.18B

Type: Fund

Market: Luxembourg

ISIN: LU0226953718

Asset Class: Equity

General
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0P0000218Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Capital Growth Funds-Robeco BP US Premium E (0P0000218Q) fund. Our Robeco Capital Growth Funds-Robeco BP US Premium E 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	1.350	14.440	13.090
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.894	14.409
Price to Book	2.408	2.217
Price to Sales	1.279	1.293
Price to Cash Flow	11.980	9.468
Dividend Yield	1.773	2.413
5 Years Earnings Growth	11.331	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	19.186
Technology	20.090	14.654
Healthcare	20.030	17.543
Industrials	13.130	10.205
Consumer Cyclical	7.910	7.850
Communication Services	5.280	7.400
Energy	4.850	8.311
Basic Materials	3.740	3.617
Consumer Defensive	2.430	9.268

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.77	171.29	+0.11%
JPMorgan	US46625H1005	2.22	222.94	+0.46%
J&J	US4781601046	2.09	160.13	+0.17%
Booking	US09857L1089	1.93	4,749.11	+1.56%
Bank of America	US0605051046	1.89	41.76	-0.14%
CRH	IE0001827041	1.87	7,424.0	+0.41%
Corpay	US2199481068	1.80	329.81	+0.03%
AIG	US0268747849	1.80	75.72	-0.21%
AbbVie	US00287Y1091	1.79	203.55	-0.16%
NVR	US62944T1051	1.72	9,139.4	-0.15%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.18B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.18B	11.33	9.09	9.47
R BP Global Premium Equities Du	4.7B	14.60	9.26	7.71
R BP Global Premium Equities Iu	4.7B	15.16	9.97	8.42
Robeco BP US Premium Equities I $	5.18B	4.49	6.10	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Capital Gr.	436.180	-3.760	-0.85%