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Robeco Bp Global Premium Equities D Eur (0P00001965)

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433.280 -1.370    -0.32%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0203975437 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.44B
Robeco BP Global Premium Equities D € 433.280 -1.370 -0.32%

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 3.480 12.430 8.950
Stocks 96.520 96.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.677 12.434
Price to Book 1.470 1.755
Price to Sales 0.850 1.080
Price to Cash Flow 6.014 7.135
Dividend Yield 3.001 3.138
5 Years Earnings Growth 8.548 10.287

Sector Allocation

Name  Net % Category Average
Financial Services 23.740 17.574
Industrials 20.060 11.442
Technology 9.940 15.219
Consumer Defensive 9.770 9.647
Healthcare 8.960 15.275
Energy 7.880 6.928
Consumer Cyclical 7.420 10.174
Basic Materials 6.710 5.646
Utilities 2.830 4.199
Communication Services 2.700 8.625

Region Allocation

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

Top Holdings

Number of long holdings: 354

Number of short holdings: 188

Name ISIN Weight % Last Change %
  CRH IE0001827041 2.49 6,302.0 +1.71%
  Siemens AG DE0007236101 2.21 177.62 +2.26%
  Shell GB00BP6MXD84 2.10 34.05 +0.01%
  TotalEnergies SE FR0000120271 2.07 69.48 +2.09%
  JPMorgan US46625H1005 1.80 193.50 +0.07%
  Rheinmetall AG DE0007030009 1.64 524.400 +2.22%
  BP GB0007980591 1.64 524.80 -0.28%
  Mitsubishi Heavy Industries JP3900000005 1.63 1,346.5 +1.32%
  Samsung Electronics Co KR7005930003 1.58 76,700 +0.52%
  US Foods US9120081099 1.56 51.35 +1.84%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  R BP US Premium Equities F 5.15B 11.11 12.64 12.12
  Robeco BP US Premium Equities DH 5.15B 8.03 6.23 6.76
  LU0434928536 5.15B 10.91 11.80 11.29
  R BP US Premium Equities I 5.15B 11.15 12.79 12.27
  LU1549401203 4.44B 9.34 8.47 -
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