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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

Luxembourg

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288.550 -4.450 -1.52%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0975849232

Asset Class: Equity

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0P0000ZOHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities K $ (0P0000ZOHA) fund. Our Robeco BP US Premium Equities K $ 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	2.290	17.030	14.740
Stocks	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	14.566
Price to Book	2.302	2.272
Price to Sales	1.222	1.349
Price to Cash Flow	11.661	9.766
Dividend Yield	1.919	2.477
5 Years Earnings Growth	9.585	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	21.026
Technology	23.510	14.709
Healthcare	18.650	16.570
Industrials	11.830	10.360
Consumer Cyclical	7.500	7.813
Communication Services	4.540	6.927
Energy	3.790	7.778
Consumer Defensive	3.550	8.388
Basic Materials	2.960	3.923

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.54	229.14	-1.33%
Oracle	US68389X1054	2.45	144.18	-3.10%
Corpay	US2199481068	2.21	324.66	-0.01%
Bristol-Myers Squibb	US1101221083	2.13	61.51	-2.54%
CRH	IE0001827041	2.04	7,168.0	-1.35%
Bank of America	US0605051046	2.02	39.61	-0.55%
J&J	US4781601046	1.98	165.86	-1.10%
Alphabet A	US02079K3059	1.96	164.04	-1.10%
Check Point Software	IL0010824113	1.95	222.39	-1.28%
Sanofi ADR	US80105N1054	1.95	58.74	-1.03%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.61B	5.36	7.92	9.62
Robeco BP US Premium Equities I $	5.61B	9.09	5.77	8.77
LU0226953718	5.61B	8.13	4.84	7.81
R BP Global Premium Equities Du	5.04B	4.84	7.23	7.49
R BP Global Premium Equities Iu	5.04B	4.89	7.93	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	288.550	-4.450	-1.52%