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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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149.510 +1.020 +0.69%

03/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Luxembourg

ISIN: LU1736383024

Asset Class: Equity

General
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0P0001CEEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities FH EUR (0P0001CEEV) fund. Our Robeco BP Global Premium Equities FH EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.170	8.570	6.400
Shares	97.830	97.870	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.943	16.746
Price to Book	1.493	2.650
Price to Sales	0.899	1.971
Price to Cash Flow	6.503	10.214
Dividend Yield	3.199	2.795
5 Years Earnings Growth	8.244	12.056

Sector Allocation

Name	Net %	Category Average
Financial Services	23.710	18.332
Industrials	19.090	13.948
Technology	10.280	19.772
Energy	9.700	8.823
Consumer Defensive	8.990	9.203
Healthcare	8.450	13.933
Basic Materials	7.110	9.848
Consumer Cyclical	7.000	12.351
Utilities	2.970	5.891
Communication Services	2.690	8.338

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	2.31	34.28	+1.17%
TotalEnergies SE	FR0000120271	2.29	65.55	+1.11%
CRH	IE0001827041	2.25	5,714.0	+0.74%
BP	GB0007980591	2.21	487.45	+1.00%
Siemens AG	DE0007236101	2.02	177.30	+0.31%
Rheinmetall AG	DE0007030009	1.91	516.500	+2.28%
Samsung Electronics Co	KR7005930003	1.84	84,600	+3.42%
JPMorgan	US46625H1005	1.79	208.69	-0.07%
ING Groep	NL0011821202	1.61	16.63	+1.02%
Tesco	GB00BLGZ9862	1.57	307.80	+1.18%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.53B	11.21	10.76	-
LU1840769696	4.18B	8.65	-3.68	-
LU2145462300	3.07B	10.91	6.59	13.55
LU2146192617	2.88B	7.28	4.07	9.36
LU2146191569	2.88B	7.96	5.65	11.00

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Recent Quotes

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