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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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534.170 +6.540 +1.24%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.49B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226954369

Asset Class: Equity

General
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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	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	14.283
Price to Book	2.408	2.237
Price to Sales	1.279	1.318
Price to Cash Flow	11.980	9.638
Dividend Yield	1.773	2.393
5 Years Earnings Growth	11.331	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	19.276
Technology	20.090	14.404
Healthcare	20.030	17.430
Industrials	13.130	10.502
Consumer Cyclical	7.910	7.665
Communication Services	5.280	7.295
Energy	4.850	8.182
Basic Materials	3.740	3.817
Consumer Defensive	2.430	9.046

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	164.76	-1.71%
JPMorgan	US46625H1005	2.22	248.55	+1.55%
J&J	US4781601046	2.09	155.17	-0.21%
Booking	US09857L1089	1.93	5,177.15	-0.65%
Bank of America	US0605051046	1.89	47.00	+1.16%
CRH	IE0001827041	1.87	8,094.0	+0.50%
Corpay	US2199481068	1.80	379.87	+1.17%
AIG	US0268747849	1.80	76.06	+0.11%
AbbVie	US00287Y1091	1.79	176.95	+3.04%
NVR	US62944T1051	1.72	9,007.2	+0.68%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.49B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.49B	11.33	9.09	9.47
R BP Global Premium Equities Du	4.87B	14.60	9.26	7.71
R BP Global Premium Equities Iu	4.87B	15.16	9.97	8.42
LU0226953718	5.49B	4.03	5.17	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	534.170	+6.540	+1.24%