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Robeco Bp Global Premium Equities D Eur (0P00001965)

Luxembourg

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433.280 -1.370 -0.32%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0203975437

Asset Class: Equity

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0P00001965 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities D € (0P00001965) fund. Our Robeco BP Global Premium Equities D € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.480	12.430	8.950
Stocks	96.520	96.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.677	12.434
Price to Book	1.470	1.755
Price to Sales	0.850	1.080
Price to Cash Flow	6.014	7.135
Dividend Yield	3.001	3.138
5 Years Earnings Growth	8.548	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	17.574
Industrials	20.060	11.442
Technology	9.940	15.219
Consumer Defensive	9.770	9.647
Healthcare	8.960	15.275
Energy	7.880	6.928
Consumer Cyclical	7.420	10.174
Basic Materials	6.710	5.646
Utilities	2.830	4.199
Communication Services	2.700	8.625

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	2.49	6,302.0	+1.71%
Siemens AG	DE0007236101	2.21	177.62	+2.26%
Shell	GB00BP6MXD84	2.10	34.05	+0.01%
TotalEnergies SE	FR0000120271	2.07	69.48	+2.09%
JPMorgan	US46625H1005	1.80	193.50	+0.07%
Rheinmetall AG	DE0007030009	1.64	524.400	+2.22%
BP	GB0007980591	1.64	524.80	-0.28%
Mitsubishi Heavy Industries	JP3900000005	1.63	1,346.5	+1.32%
Samsung Electronics Co	KR7005930003	1.58	76,700	+0.52%
US Foods	US9120081099	1.56	51.35	+1.84%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.15B	11.11	12.64	12.12
Robeco BP US Premium Equities DH	5.15B	8.03	6.23	6.76
LU0434928536	5.15B	10.91	11.80	11.29
R BP US Premium Equities I	5.15B	11.15	12.79	12.27
LU1549401203	4.44B	9.34	8.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	433.280	-1.370	-0.32%