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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

Luxembourg

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163.830 +0.500 +0.31%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.69B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1533823289

Asset Class: Equity

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0P00019ELV Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities IB GBP (0P00019ELV) fund. Our Robeco BP Global Premium Equities IB GBP 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	2.970	9.320	6.350
Stocks	97.040	97.140	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.851	12.654
Price to Book	1.547	1.803
Price to Sales	0.993	1.157
Price to Cash Flow	7.156	7.701
Dividend Yield	3.634	3.106
5 Years Earnings Growth	8.246	9.998

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	18.258
Industrials	16.820	11.895
Healthcare	11.420	15.049
Consumer Defensive	10.990	9.505
Technology	10.580	14.624
Consumer Cyclical	5.630	10.230
Basic Materials	5.600	5.490
Communication Services	4.820	8.672
Energy	3.300	5.943
Utilities	3.020	4.695

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	2.07	28.830	-0.31%
CRH	IE0001827041	2.05	7,530.0	+0.16%
Siemens AG	DE0007236101	1.95	188.98	-0.15%
Tesco	GB00BLGZ9862	1.92	368.60	+0.68%
ING Groep	NL0011821202	1.81	14.83	+0.54%
Fidelity National Info	US31620M1062	1.79	82.34	+1.15%
NatWest Group	GB00BM8PJY71	1.65	399.80	+0.71%
BNP Paribas	FR0000131104	1.64	57.54	+0.17%
Rexel	FR0010451203	1.63	23.90	-1.24%
Amgen	US0311621009	1.60	264.49	+0.19%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco Glbl Consumer Trends Eq Fgbp	3.81B	11.02	-1.21	-
Robeco QI EmergingConservative EqI	2.66B	8.36	6.40	5.71
LU2145464694	479.34M	-4.03	-3.07	8.88
LU2145464850	479.34M	-4.02	-3.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	163.830	+0.500	+0.31%