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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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316.130 -2.910 -0.91%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0320896664

Asset Class: Equity

General
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0P00001ELB Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities DH € (0P00001ELB) fund. Our Robeco BP US Premium Equities DH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.350	14.440	13.090
Stocks	98.640	98.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.894	16.815
Price to Book	2.408	2.677
Price to Sales	1.279	1.995
Price to Cash Flow	11.980	10.258
Dividend Yield	1.773	2.731
5 Years Earnings Growth	11.331	12.323

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	18.232
Technology	20.090	20.119
Healthcare	20.030	13.795
Industrials	13.130	13.680
Consumer Cyclical	7.910	12.355
Communication Services	5.280	8.741
Energy	4.850	8.857
Basic Materials	3.740	9.808
Consumer Defensive	2.430	9.250

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	181.67	+2.26%
JPMorgan	US46625H1005	2.22	210.28	+0.24%
J&J	US4781601046	2.09	154.24	-0.29%
Booking	US09857L1089	1.93	3,906.07	-1.54%
Bank of America	US0605051046	1.89	42.31	-1.39%
CRH	IE0001827041	1.87	6,268.0	+2.42%
Corpay	US2199481068	1.80	290.35	-0.30%
AIG	US0268747849	1.80	76.08	+2.23%
AbbVie	US00287Y1091	1.79	173.61	+0.75%
NVR	US62944T1051	1.72	8,641.1	+2.52%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.21B	7.23	8.78	10.53
R BP US Premium Equities F	5.21B	7.63	9.59	11.36
R BP US Premium Equities I	5.21B	7.69	9.74	11.51
LU1549401203	4.69B	8.29	6.80	-
R BP Global Premium Equities B	4.69B	8.94	9.33	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	316.130	-2.910	-0.91%