Robeco BP US Large Cap Equities FH € (0P0000ZE6Z)

226.37000 EUR

4.19

1.82%

Last update May 21, 8:00 AM CEST

Main market

Previous close

230.56000

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Robeco BP US Large Cap Equities FH €

226.37

4.19

1.82%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.91% Financial Services

15.99% Healthcare

15.04% Technology

10.88% Consumer Defensive

8.79% Energy

Financial Services

22.91%

Healthcare

15.99%

Technology

15.04%

Consumer Defensive

10.88%

Energy

8.79%

Industrials

7.29%

Communication Services

6.68%

Consumer Cyclical

5.25%

Utilities

3.82%

Basic Materials

3.36%

Asset allocation

97.47% Stocks

Stocks

97.47%

Cash

2.52%

Top 10 holdings (26.48% of total assets)

JPMorgan Chase & Co JPM

4.10%

AbbVie Inc ABBV

2.99%

Diamondback Energy Inc FANG

2.94%

Alphabet Inc Class A GOOGL

2.94%

UnitedHealth Group Inc UNH

Procter & Gamble Co PG

2.10%

Sysco Corp SYY

1.98%