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Robeco Bp Us Premium Equities F $ (0P0000WL0O)

Luxembourg

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392.940 +0.170 +0.04%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Luxembourg

ISIN: LU0792910720

Asset Class: Equity

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0P0000WL0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities F $ (0P0000WL0O) fund. Our Robeco BP US Premium Equities F $ 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	2.980	16.830	13.850
Stocks	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.755	14.451
Price to Book	2.482	2.256
Price to Sales	1.392	1.344
Price to Cash Flow	12.517	9.747
Dividend Yield	1.838	2.504
5 Years Earnings Growth	9.765	9.388

Sector Allocation

Name	Net %	Category Average
Technology	23.860	14.812
Financial Services	23.210	20.768
Healthcare	17.790	16.319
Industrials	11.990	10.408
Consumer Cyclical	7.510	7.887
Communication Services	5.080	7.110
Energy	3.920	7.817
Consumer Defensive	3.520	8.428
Basic Materials	3.120	3.875

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.54	177.19	-0.97%
JPMorgan	US46625H1005	2.47	274.99	+1.46%
Alphabet A	US02079K3059	2.45	185.32	-0.62%
Corpay	US2199481068	2.32	369.21	-1.58%
CRH	IE0001827041	2.11	8,060.0	-2.23%
Bristol-Myers Squibb	US1101221083	2.08	55.94	+0.74%
Bank of America	US0605051046	2.03	46.79	+0.26%
J&J	US4781601046	2.00	156.13	+1.23%
NVR	US62944T1051	1.87	7,494.4	-0.31%
Sanofi ADR	US80105N1054	1.83	53.90	+1.16%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities I $	5.52B	9.09	5.77	8.77
Robeco BP US Premium Equities K $	5.52B	9.09	5.77	8.77
LU0226953718	5.52B	8.13	4.84	7.81
R BP Global Premium Equities Du	5.1B	7.22	5.27	6.79
R BP Global Premium Equities Iu	5.1B	7.92	5.96	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	392.940	+0.170	+0.04%