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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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452.140 +4.720 +1.05%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.4B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226953718

Asset Class: Equity

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0P0000218Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Capital Growth Funds-Robeco BP US Premium E (0P0000218Q) fund. Our Robeco Capital Growth Funds-Robeco BP US Premium E 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	2.980	16.830	13.850
Stocks	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.755	14.554
Price to Book	2.482	2.297
Price to Sales	1.392	1.383
Price to Cash Flow	12.517	9.854
Dividend Yield	1.838	2.426
5 Years Earnings Growth	9.765	9.522

Sector Allocation

Name	Net %	Category Average
Technology	23.860	14.389
Financial Services	23.210	20.275
Healthcare	17.790	16.785
Industrials	11.990	10.538
Consumer Cyclical	7.510	7.800
Communication Services	5.080	7.159
Energy	3.920	7.926
Consumer Defensive	3.520	8.636
Basic Materials	3.120	3.828

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.54	183.95	+6.59%
JPMorgan	US46625H1005	2.47	261.38	-0.63%
Alphabet A	US02079K3059	2.45	199.77	+0.87%
Corpay	US2199481068	2.32	373.13	-0.66%
CRH	IE0001827041	2.11	8,154.0	+0.99%
Bristol-Myers Squibb	US1101221083	2.08	56.75	-0.51%
Bank of America	US0605051046	2.03	46.07	-1.26%
J&J	US4781601046	2.00	143.27	-3.30%
NVR	US62944T1051	1.87	8,359.4	+0.15%
Sanofi ADR	US80105N1054	1.83	51.46	-0.45%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.4B	8.94	5.63	8.62
Robeco BP US Premium Equities I $	5.4B	9.09	5.77	8.77
Robeco BP US Premium Equities K $	5.4B	9.09	5.77	8.77
R BP Global Premium Equities Du	4.85B	7.22	5.27	6.79
R BP Global Premium Equities Iu	4.85B	7.92	5.96	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Capital Gr.	452.140	+4.720	+1.05%