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Robeco Bp Global Premium Equities I Eur (0P00002127)

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286.280 +2.090    +0.74%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.87B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0233138477 
Asset Class:  Equity
Robeco BP Global Premium Equities I € 286.280 +2.090 +0.74%

0P00002127 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities I € (0P00002127) fund. Our Robeco BP Global 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 3.820 9.850 6.030
Shares 96.190 96.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.910 12.578
Price to Book 1.578 1.787
Price to Sales 0.942 1.138
Price to Cash Flow 6.930 7.586
Dividend Yield 3.678 3.098
5 Years Earnings Growth 7.794 10.103

Sector Allocation

Name  Net % Category Average
Financial Services 26.600 17.810
Industrials 17.650 11.842
Healthcare 12.120 15.129
Technology 11.220 14.922
Consumer Defensive 10.210 9.464
Consumer Cyclical 6.190 10.330
Basic Materials 5.600 5.582
Communication Services 4.110 8.708
Energy 3.240 6.158
Utilities 3.050 4.645

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 130

Name ISIN Weight % Last Change %
  Tesco GB00BLGZ9862 1.98 353.40 +0.71%
  Siemens AG DE0007236101 1.95 177.56 +0.89%
  Deutsche Telekom AG DE0005557508 1.93 29.400 +1.52%
  CRH IE0001827041 1.89 8,054.0 +0.60%
  ING Groep NL0011821202 1.85 14.65 -1.15%
  Rexel FR0010451203 1.65 25.10 +0.64%
  Sony JP3435000009 1.61 2,948.0 -0.12%
  Fidelity National Info US31620M1062 1.59 86.08 +0.68%
  BNP Paribas FR0000131104 1.58 56.92 -2.23%
  Asahi Group Holdings JP3116000005 1.56 1,605.0 -0.40%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  R BP US Premium Equities I 5.49B 12.10 9.31 10.73
  LU0434928536 5.49B 11.27 8.35 9.76
  R BP US Premium Equities F 5.49B 11.98 9.16 10.59
  Robeco BP US Premium Equities DH 5.49B 7.75 3.46 6.23
  LU1549401203 4.87B 10.91 7.02 -
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