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Robeco Bp Global Premium Equities I Usd (0P00012JGJ)

Luxembourg

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218.220 -2.590 -1.17%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.7B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1048590118

Asset Class: Equity

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0P00012JGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities I (0P00012JGJ) fund. Our Robeco BP Global Premium Equities I 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	12.641
Price to Book	1.534	1.788
Price to Sales	0.975	1.131
Price to Cash Flow	7.310	7.511
Dividend Yield	3.623	3.086
5 Years Earnings Growth	8.787	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	17.608
Industrials	17.100	11.598
Healthcare	12.750	15.426
Technology	12.260	14.983
Consumer Defensive	9.880	9.558
Consumer Cyclical	6.230	10.360
Basic Materials	4.920	5.588
Communication Services	3.940	8.625
Energy	3.450	6.274
Utilities	2.950	4.624

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	222.94	+0.46%
Tesco	GB00BLGZ9862	1.91	348.00	+1.69%
Deutsche Telekom AG	DE0005557508	1.86	28.020	+0.72%
ING Groep	NL0011821202	1.85	15.73	+0.38%
CRH	IE0001827041	1.84	7,424.0	+0.41%
Samsung Electronics Co	KR7005930003	1.82	58,300	-1.52%
Siemens AG	DE0007236101	1.81	181.52	+1.75%
Sony	JP3435000009	1.61	2,674.5	-1.80%
Commerzbank	DE000CBK1001	1.58	16.350	+0.12%
Everest	BMG3223R1088	1.50	350.97	-1.30%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.18B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.18B	11.33	9.09	9.47
R BP Global Premium Equities Du	4.7B	14.60	9.26	7.71
Robeco BP US Premium Equities I $	5.18B	4.49	6.10	8.82
LU0226953718	5.18B	4.03	5.17	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	218.220	-2.590	-1.17%