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Robeco Bp Global Premium Equities D Eur (0P00001965)

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455.790 +0.760    +0.17%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0203975437 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.68B
Robeco BP Global Premium Equities D € 455.790 +0.760 +0.17%

0P00001965 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco BP Global Premium Equities D € (0P00001965) fund. Our Robeco BP Global 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 2.970 9.320 6.350
Stocks 97.040 97.140 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.851 12.654
Price to Book 1.547 1.803
Price to Sales 0.993 1.157
Price to Cash Flow 7.156 7.701
Dividend Yield 3.634 3.106
5 Years Earnings Growth 8.246 9.998

Sector Allocation

Name  Net % Category Average
Financial Services 27.810 18.258
Industrials 16.820 11.895
Healthcare 11.420 15.049
Consumer Defensive 10.990 9.505
Technology 10.580 14.624
Consumer Cyclical 5.630 10.230
Basic Materials 5.600 5.490
Communication Services 4.820 8.672
Energy 3.300 5.943
Utilities 3.020 4.695

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 161

Name ISIN Weight % Last Change %
  Deutsche Telekom AG DE0005557508 2.07 28.830 -0.31%
  CRH IE0001827041 2.05 7,518.0 +0.62%
  Siemens AG DE0007236101 1.95 188.98 -0.15%
  Tesco GB00BLGZ9862 1.92 366.00 -0.11%
  ING Groep NL0011821202 1.81 14.75 +0.20%
  Fidelity National Info US31620M1062 1.79 81.38 -0.10%
  NatWest Group GB00BM8PJY71 1.65 397.00 +0.38%
  BNP Paribas FR0000131104 1.64 57.44 -0.07%
  Rexel FR0010451203 1.63 24.20 +1.00%
  Amgen US0311621009 1.60 264.00 +0.24%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0434928536 5.2B 19.90 11.45 10.29
  R BP US Premium Equities F 5.2B 20.73 12.28 11.12
  Robeco BP US Premium Equities DH 5.2B 12.92 6.48 6.50
  R BP US Premium Equities I 5.2B 20.87 12.43 11.26
  R BP Global Premium Equities B 4.68B 16.96 11.40 8.88
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