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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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726.620 +4.760 +0.66%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0434928536

Asset Class: Equity

General
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Technical
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0P0000KV3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities D € (0P0000KV3Y) fund. Our Robeco BP US Premium Equities D € 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	2.290	17.030	14.740
Stocks	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	14.451
Price to Book	2.302	2.256
Price to Sales	1.222	1.344
Price to Cash Flow	11.661	9.747
Dividend Yield	1.919	2.504
5 Years Earnings Growth	9.585	9.388

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	20.768
Technology	23.510	14.812
Healthcare	18.650	16.319
Industrials	11.830	10.408
Consumer Cyclical	7.500	7.887
Communication Services	4.540	7.110
Energy	3.790	7.817
Consumer Defensive	3.550	8.428
Basic Materials	2.960	3.875

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.54	275.80	-0.40%
Oracle	US68389X1054	2.45	174.46	+1.22%
Corpay	US2199481068	2.21	375.86	-3.51%
Bristol-Myers Squibb	US1101221083	2.13	56.85	-0.99%
CRH	IE0001827041	2.04	8,360.0	-0.10%
Bank of America	US0605051046	2.02	47.40	-0.71%
J&J	US4781601046	1.98	153.12	-0.25%
Alphabet A	US02079K3059	1.96	185.34	-3.27%
Check Point Software	IL0010824113	1.95	212.24	-0.09%
Sanofi ADR	US80105N1054	1.95	53.35	+0.91%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities I	5.54B	16.37	9.12	10.47
R BP US Premium Equities F	5.54B	16.22	8.98	10.33
Robeco BP US Premium Equities DH	5.54B	6.32	2.31	5.82
LU1549401203	5.11B	11.14	6.27	-
R BP Global Premium Equities B	5.11B	14.38	8.61	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	726.620	+4.760	+0.66%