Robeco BP US Premium Equities F $ (FUND:B93LSM0) - Fund price


Fund Report

Robeco BP US Premium Equities F $

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)106.61 USD
(30/06/2020)
Fund Size (mil)3,605.07 USD
(15/07/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant24.0441.0432.35
Large36.3830.4239.75
Medium33.1224.3225.42
Small6.464.202.48
Micro0.000.020.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings16.3117.2118.52
Price/Book1.551.721.67
Price/Sales0.811.251.41
Price/Cash Flow6.356.897.83
Dividend-Yield Factor2.423.073.03
Long-Term Projected Earnings Growth7.317.047.10
Historical Earnings Growth13.709.669.30
Sales Growth8.626.165.29
Cash-Flow Growth9.916.284.43
Book-Value Growth4.745.526.43

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.360.0096.3697.73100.00
Bonds0.000.000.000.050.00
Cash7.784.153.641.730.00
Other0.000.000.000.490.00
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe5.025.231.67
United Kingdom1.062.111.16
Eurozone0.001.200.00
Europe - ex Euro3.951.550.51
Europe - Emerging0.000.000.00
Africa0.000.100.00
Middle East0.000.270.00
Americas93.2594.1498.03
United States92.2593.2498.00
Canada0.610.860.00
Latin America0.400.040.02
Greater Asia1.730.620.31
Japan0.000.040.00
Australasia0.000.000.00
Asia - Developed0.870.330.00
Asia - Emerging0.860.250.31
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical37.2632.6634.14
Basic Materials5.713.293.90
Consumer Cyclical8.147.196.91
Financial Services23.4120.3918.42
Real Estate-1.804.91
Sensitive34.2438.2237.22
Communication Services5.548.119.42
Energy2.794.955.33
Industrials12.5510.8112.32
Technology13.3614.3610.15
Defensive28.5129.1228.64
Consumer Defensive1.117.758.48
Healthcare26.8217.1314.30
Utilities0.584.235.86

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %18.43
Total Number of Equity Holdings148
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreasePfizer Inc HealthcareUnited States2.19
DecreaseJohnson & Johnson HealthcareUnited States2.15
DecreaseBank of America Corp Financial ServicesUnited States2.08
DecreaseMedtronic PLC HealthcareUnited States2.01
DecreaseJPMorgan Chase & Co Financial ServicesUnited States1.94
DecreaseNovartis AG ADR HealthcareSwitzerland1.76
DecreaseQorvo Inc TechnologyUnited States1.65
DecreaseMcKesson Corp HealthcareUnited States1.56
DecreaseUnitedHealth Group Inc HealthcareUnited States1.55
DecreaseCentene Corp HealthcareUnited States1.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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