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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

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711.880 +9.340    +1.33%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0434928536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.42B
Robeco BP US Premium Equities D € 711.880 +9.340 +1.33%

0P0000KV3Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP US Premium Equities D € (0P0000KV3Y) fund. Our Robeco BP US Premium Equities D € 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 1.250 13.970 12.720
Stocks 98.750 98.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.070 14.256
Price to Book 2.432 2.234
Price to Sales 1.373 1.314
Price to Cash Flow 12.401 9.610
Dividend Yield 1.731 2.388
5 Years Earnings Growth 9.795 10.839

Sector Allocation

Name  Net % Category Average
Technology 24.880 14.435
Financial Services 21.610 19.263
Healthcare 19.900 17.586
Industrials 11.590 10.380
Consumer Cyclical 7.240 7.706
Communication Services 4.980 7.227
Energy 3.940 8.201
Basic Materials 2.990 3.823
Consumer Defensive 2.850 9.005

Region Allocation

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

Top Holdings

Number of long holdings: 354

Number of short holdings: 239

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 2.50 167.63 -4.74%
  Oracle US68389X1054 2.44 192.43 +0.88%
  JPMorgan US46625H1005 2.17 244.76 +1.65%
  J&J US4781601046 2.16 155.50 +1.56%
  NVR US62944T1051 2.07 8,946.5 -0.59%
  AbbVie US00287Y1091 2.06 171.73 +2.37%
  CRH IE0001827041 1.99 7,970.0 -0.45%
  Corpay US2199481068 1.98 375.46 +1.68%
  Check Point Software IL0010824113 1.96 181.99 +2.92%
  Bank of America US0605051046 1.77 46.46 +0.87%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  R BP US Premium Equities F 5.42B 11.98 9.16 10.59
  Robeco BP US Premium Equities DH 4.77B 7.75 3.46 6.23
  R BP US Premium Equities I 5.42B 12.10 9.31 10.73
  R BP Global Premium Equities B 4.83B 11.60 8.95 8.66
  R BP Global Premium Equities C 4.83B 12.19 9.63 9.33
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