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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

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285.790 -2.450    -0.85%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.18B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0975849232 
Asset Class:  Equity
Robeco BP US Premium Equities K $ 285.790 -2.450 -0.85%

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 1.400 13.910 12.510
Stocks 98.600 98.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.738 14.409
Price to Book 2.440 2.217
Price to Sales 1.359 1.293
Price to Cash Flow 12.410 9.468
Dividend Yield 1.749 2.413
5 Years Earnings Growth 9.759 10.822

Sector Allocation

Name  Net % Category Average
Technology 23.230 14.654
Financial Services 22.100 19.186
Healthcare 20.820 17.543
Industrials 11.120 10.205
Consumer Cyclical 8.080 7.850
Communication Services 4.990 7.400
Energy 4.240 8.311
Basic Materials 2.930 3.617
Consumer Defensive 2.470 9.268

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 248

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 2.46 171.29 +0.11%
  JPMorgan US46625H1005 2.31 222.94 +0.46%
  J&J US4781601046 2.22 160.13 +0.17%
  AbbVie US00287Y1091 2.05 203.55 -0.16%
  Oracle US68389X1054 2.02 170.02 +1.30%
  Corpay US2199481068 2.00 329.81 +0.03%
  Check Point Software IL0010824113 1.95 170.50 -1.56%
  CRH IE0001827041 1.95 7,424.0 +0.41%
  NVR US62944T1051 1.93 9,139.4 -0.15%
  Booking US09857L1089 1.88 4,749.11 +1.56%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco BP US Premium Equities F $ 5.18B 11.22 8.94 9.32
  R BP Global Premium Equities Du 4.7B 14.60 9.26 7.71
  R BP Global Premium Equities Iu 4.7B 15.16 9.97 8.42
  LU0226953718 5.18B 4.03 5.17 7.86
  Robeco BP US Premium Equities I $ 5.18B 4.49 6.10 8.82
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