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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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232.740 -1.380 -0.59%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0951559797

Asset Class: Equity

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0P0000Z561 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities D (0P0000Z561) fund. Our Robeco BP Global Premium Equities D 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	3.750	9.390	5.640
Stocks	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.453	12.573
Price to Book	1.534	1.786
Price to Sales	0.975	1.129
Price to Cash Flow	7.310	7.521
Dividend Yield	3.623	3.098
5 Years Earnings Growth	8.787	10.116

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	17.703
Industrials	17.100	11.761
Healthcare	12.750	15.320
Technology	12.260	14.925
Consumer Defensive	9.880	9.516
Consumer Cyclical	6.230	10.296
Basic Materials	4.920	5.553
Communication Services	3.940	8.678
Energy	3.450	6.210
Utilities	2.950	4.637

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.14	244.76	+1.65%
Tesco	GB00BLGZ9862	1.91	350.90	+0.66%
Deutsche Telekom AG	DE0005557508	1.86	28.960	+0.56%
ING Groep	NL0011821202	1.85	14.82	-0.54%
CRH	IE0001827041	1.84	8,006.0	+1.65%
Samsung Electronics Co	KR7005930003	1.82	56,200	-0.35%
Siemens AG	DE0007236101	1.81	176.00	-0.32%
Sony	JP3435000009	1.61	2,952.0	+0.02%
Commerzbank	DE000CBK1001	1.58	15.585	-1.33%
Everest	BMG3223R1088	1.50	385.15	+2.20%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.42B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.42B	11.33	9.09	9.47
R BP Global Premium Equities Iu	4.83B	15.16	9.97	8.42
Robeco BP US Premium Equities I $	5.42B	4.49	6.10	8.82
LU0226953718	5.42B	4.03	5.17	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	232.740	-1.380	-0.59%