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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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305.880 +2.490 +0.82%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.13B

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

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Name	Net %	Long %	Short %
Cash	3.500	17.240	13.740
Stocks	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.981	16.283
Price to Book	2.480	2.725
Price to Sales	1.286	2.103
Price to Cash Flow	12.023	10.485
Dividend Yield	1.710	2.800
5 Years Earnings Growth	14.138	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	19.894
Technology	23.460	20.338
Healthcare	19.060	12.813
Industrials	10.950	13.945
Consumer Cyclical	7.190	12.362
Communication Services	4.080	9.351
Consumer Defensive	3.980	8.130
Energy	3.820	8.275
Basic Materials	2.730	9.035

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.64	233.13	-0.68%
Oracle	US68389X1054	2.30	133.94	-0.52%
Corpay	US2199481068	2.25	312.84	+1.40%
Check Point Software	IL0010824113	2.16	224.47	+1.99%
J&J	US4781601046	2.14	153.62	-0.48%
Bank of America	US0605051046	2.13	37.99	+3.60%
CRH	IE0001827041	2.13	6,540.0	-0.40%
Bristol-Myers Squibb	US1101221083	2.11	50.00	-2.61%
Sanofi ADR	US80105N1054	2.07	50.60	-2.39%
AbbVie	US00287Y1091	2.03	176.80	-1.28%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.13B	-2.34	6.75	7.77
R BP US Premium Equities F	5.13B	4.84	10.86	9.70
R BP US Premium Equities I	5.13B	4.86	11.01	9.84
R BP Global Premium Equities B	3.83B	7.87	11.17	7.97
R BP Global Premium Equities C	3.83B	7.98	11.86	8.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP US Prem.	305.880	+2.490	+0.82%
Swedbank Robur Co.	112.290	+0.020	+0.02%
Veritas Global Fo.	37.640	+0.160	+0.43%
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PFA Indeks Japan .	228.380	+1.820	+0.80%
BlackRock Global .	1.000	0.000	0.00%
Swedbank Robur Se.	142.880	-0.260	-0.18%
SPDR Bloomberg SA.	26.03	+0.10	+0.39%