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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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532.460 -5.720 -1.06%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.63B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226954369

Asset Class: Equity

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0P0000206X Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities I $ (0P0000206X) fund. Our Robeco BP US 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	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	14.486
Price to Book	2.482	2.261
Price to Sales	1.392	1.343
Price to Cash Flow	12.517	9.731
Dividend Yield	1.838	2.494
5 Years Earnings Growth	9.765	9.351

Sector Allocation

Name	Net %	Category Average
Technology	23.860	14.689
Financial Services	23.210	21.097
Healthcare	17.790	16.480
Industrials	11.990	10.354
Consumer Cyclical	7.510	7.829
Communication Services	5.080	6.926
Energy	3.920	7.821
Consumer Defensive	3.520	8.423
Basic Materials	3.120	3.895

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	154.46	-4.67%
JPMorgan	US46625H1005	2.47	249.32	-4.34%
Alphabet A	US02079K3059	2.45	170.50	+2.09%
Corpay	US2199481068	2.32	348.72	-4.71%
CRH	IE0001827041	2.11	7,296.0	-9.25%
Bristol-Myers Squibb	US1101221083	2.08	60.10	+0.38%
Bank of America	US0605051046	2.03	42.80	-6.06%
J&J	US4781601046	2.00	167.57	+0.17%
NVR	US62944T1051	1.87	7,185.3	-0.21%
Sanofi ADR	US80105N1054	1.83	57.82	+2.30%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities K $	5.63B	5.37	8.05	9.77
Robeco BP US Premium Equities F $	5.63B	5.36	7.92	9.62
LU0226953718	5.63B	8.13	4.84	7.81
R BP Global Premium Equities Du	5.23B	4.84	7.23	7.49
R BP Global Premium Equities Iu	5.23B	4.89	7.93	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	532.460	-5.720	-1.06%