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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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287.390 -3.220 -1.11%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

General
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0P0000CWKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities MH EUR (0P0000CWKV) fund. Our Robeco BP US Premium Equities MH EUR 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	2.350	111.260	108.910
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.605	16.325
Price to Book	2.429	2.760
Price to Sales	1.280	2.125
Price to Cash Flow	12.235	10.576
Dividend Yield	1.823	2.795
5 Years Earnings Growth	10.604	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	19.793
Technology	23.720	20.429
Healthcare	18.910	12.771
Industrials	11.800	13.838
Consumer Cyclical	7.040	12.460
Communication Services	4.310	9.350
Energy	3.630	8.271
Consumer Defensive	3.550	8.115
Basic Materials	3.050	9.008

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 532

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.67	230.14	+0.43%
Oracle	US68389X1054	2.36	151.78	+5.27%
Corpay	US2199481068	2.34	333.04	+2.58%
Check Point Software	IL0010824113	2.15	218.23	-1.87%
Bank of America	US0605051046	2.15	40.07	+1.16%
Bristol-Myers Squibb	US1101221083	2.11	60.17	-2.18%
Sanofi ADR	US80105N1054	2.07	57.69	-1.79%
CRH	IE0001827041	2.06	7,562.0	+5.50%
Alphabet A	US02079K3059	1.99	167.05	+1.83%
J&J	US4781601046	1.97	162.90	-1.78%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0329355670	3.5B	-0.23	6.40	6.23
LU2145462722	2.5B	1.55	4.90	12.62
LU1493700642	463.2M	2.46	8.75	-
LU1654173217	292.69M	3.03	13.33	-
LU2145460353	98.95M	20.29	5.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	287.390	-3.220	-1.11%