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Robeco Bp Us Select Opportunities Equities F $ (0P0000ZA9O)

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313.680 +2.240    +0.72%
11/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 838.99M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0955988976 
Asset Class:  Equity
Robeco BP US Select Opportunities Equities F 313.680 +2.240 +0.72%

0P0000ZA9O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Select Opportunities Equities F (0P0000ZA9O) fund. Our Robeco BP US Select Opportunities Equities F 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 3.580 13.000 9.420
Stocks 96.420 96.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.849 20.695
Price to Book 2.546 2.920
Price to Sales 1.296 1.976
Price to Cash Flow 11.762 12.999
Dividend Yield 1.754 1.175
5 Years Earnings Growth 9.520 11.958

Sector Allocation

Name  Net % Category Average
Industrials 22.380 19.144
Financial Services 16.540 12.115
Consumer Cyclical 14.340 11.961
Technology 13.730 22.999
Real Estate 8.480 5.156
Healthcare 6.270 14.070
Basic Materials 5.560 4.299
Energy 5.340 4.379
Utilities 3.880 2.545
Consumer Defensive 2.930 3.484
Communication Services 0.560 3.753

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 122

Name ISIN Weight % Last Change %
  Ameriprise Financial US03076C1062 1.98 561.31 -0.48%
  AutoZone US0533321024 1.56 3,175.72 +0.07%
  Cencora Inc US03073E1055 1.55 248.79 -0.12%
  Howmet US4432011082 1.51 113.59 -0.95%
  Fifth Third US3167731005 1.43 47.17 -0.06%
  Textron US8832031012 1.42 86.94 -1.32%
  Check Point Software IL0010824113 1.41 177.81 -0.25%
  Zebra US9892071054 1.41 402.69 -0.12%
  Molina Healthcare US60855R1005 1.36 318.91 -2.95%
  Norfolk Southern US6558441084 1.35 267.45 -1.35%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco BP US Premium Equities F $ 5.41B 11.22 8.94 9.32
  Robeco BP US Premium Equities K $ 5.41B 11.33 9.09 9.47
  R BP Global Premium Equities Du 4.84B 14.60 9.26 7.71
  R BP Global Premium Equities Iu 4.84B 15.16 9.97 8.42
  Robeco BP US Premium Equities I $ 5.41B 4.49 6.10 8.82
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