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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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724.590 +12.710 +1.79%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0434928536

Asset Class: Equity

General
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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	1.250	13.970	12.720
Stocks	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.070	14.283
Price to Book	2.432	2.237
Price to Sales	1.373	1.318
Price to Cash Flow	12.401	9.638
Dividend Yield	1.731	2.393
5 Years Earnings Growth	9.795	10.380

Sector Allocation

Name	Net %	Category Average
Technology	24.880	14.404
Financial Services	21.610	19.276
Healthcare	19.900	17.430
Industrials	11.590	10.502
Consumer Cyclical	7.240	7.665
Communication Services	4.980	7.295
Energy	3.940	8.182
Basic Materials	2.990	3.817
Consumer Defensive	2.850	9.046

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 239

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.50	167.65	+1.75%
Oracle	US68389X1054	2.44	187.99	-2.24%
JPMorgan	US46625H1005	2.17	250.29	+0.70%
J&J	US4781601046	2.16	155.78	+0.39%
NVR	US62944T1051	2.07	9,293.1	+3.17%
AbbVie	US00287Y1091	2.06	177.06	+0.06%
CRH	IE0001827041	1.99	8,178.0	+1.54%
Corpay	US2199481068	1.98	381.54	+0.44%
Check Point Software	IL0010824113	1.96	183.18	+0.79%
Bank of America	US0605051046	1.77	47.50	+1.06%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.53B	11.98	9.16	10.59
Robeco BP US Premium Equities DH	5.53B	7.75	3.46	6.23
R BP US Premium Equities I	5.53B	12.10	9.31	10.73
R BP Global Premium Equities B	4.94B	11.60	8.95	8.66
R BP Global Premium Equities C	4.94B	12.19	9.63	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	724.590	+12.710	+1.79%