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Robeco Bp Us Select Opportunities Equities Ie $ (0P0000ZDWK)

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258.780 -3.330    -1.27%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 792.94M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0963031736 
Asset Class:  Equity
Robeco BP US Select Opportunities Equities IE $ 258.780 -3.330 -1.27%

0P0000ZDWK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Select Opportunities Equities IE $ (0P0000ZDWK) fund. Our Robeco BP US Select Opportunities Equities IE $ 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 3.580 13.000 9.420
Stocks 96.420 96.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.849 20.721
Price to Book 2.546 2.890
Price to Sales 1.296 1.945
Price to Cash Flow 11.762 12.788
Dividend Yield 1.754 1.196
5 Years Earnings Growth 9.520 11.840

Sector Allocation

Name  Net % Category Average
Industrials 22.380 19.110
Financial Services 16.540 12.082
Consumer Cyclical 14.340 12.096
Technology 13.730 22.880
Real Estate 8.480 5.144
Healthcare 6.270 14.098
Basic Materials 5.560 4.280
Energy 5.340 4.480
Utilities 3.880 2.557
Consumer Defensive 2.930 3.515
Communication Services 0.560 3.751

Region Allocation

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

Top Holdings

Number of long holdings: 269

Number of short holdings: 122

Name ISIN Weight % Last Change %
  Ameriprise Financial US03076C1062 1.98 507.18 -0.61%
  AutoZone US0533321024 1.56 2,981.19 -0.92%
  Cencora Inc US03073E1055 1.55 234.27 +2.71%
  Howmet US4432011082 1.51 100.03 +0.31%
  Fifth Third US3167731005 1.43 43.14 -1.24%
  Textron US8832031012 1.42 81.46 +1.29%
  Check Point Software IL0010824113 1.41 170.50 -1.56%
  Zebra US9892071054 1.41 384.64 +0.70%
  Molina Healthcare US60855R1005 1.36 326.75 +1.72%
  Norfolk Southern US6558441084 1.35 250.09 -0.14%

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
  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
  R BP Global Premium Equities Iu 4.7B 15.16 9.97 8.42
  LU0226953718 5.18B 4.03 5.17 7.86
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