Robeco BP US Large Cap Equities IH € (0P0000ZOH1)

221.86000 EUR

0.41

0.19%

Last update Apr 29, 8:00 AM CEST

Market closed

Previous close

221.45000

Access this mutual fund data via API

Robeco BP US Large Cap Equities IH €

221.86

0.41

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.54% Financial Services

17.01% Technology

12.13% Healthcare

10.63% Consumer Defensive

9.47% Industrials

Financial Services

23.54%

Technology

17.01%

Healthcare

12.13%

Consumer Defensive

10.63%

Industrials

9.47%

Energy

7.37%

Communication Services

Consumer Cyclical

6.49%

Utilities

3.23%

Basic Materials

3.11%

Asset allocation

101.94% Stocks

Stocks

101.94%

Cash

-1.94%

Top 10 holdings (26.99% of total assets)

JPMorgan Chase & Co JPM

4.83%

Alphabet Inc Class A GOOGL

3.21%

AbbVie Inc ABBV

2.96%

Diamondback Energy Inc FANG

2.90%

Procter & Gamble Co PG

2.38%

LPL Financial Holdings Inc LPLA