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Bz Fine Funds - Bz Fine Europe A Eur (0P0000TDY1)

Luxembourg

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242.400 -0.410 -0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574145701

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.75M

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0P0000TDY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BZ Fine Funds - BZ Fine Europe A EUR (0P0000TDY1) fund. Our BZ Fine Funds - BZ Fine Europe A EUR 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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	14.591
Price to Book	3.112	2.032
Price to Sales	1.918	1.465
Price to Cash Flow	11.166	9.063
Dividend Yield	3.462	3.395
5 Years Earnings Growth	7.840	9.172

Sector Allocation

Name	Net %	Category Average
Industrials	23.780	16.823
Financial Services	19.750	20.109
Technology	13.640	9.064
Consumer Cyclical	13.060	9.444
Healthcare	8.940	13.879
Consumer Defensive	7.530	10.985
Basic Materials	5.530	6.325
Energy	4.570	4.350
Utilities	3.210	4.714

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	6.29	58.200	+0.67%
SAP	DE0007164600	5.98	272.350	+0.52%
Richemont	CH0210483332	5.51	151.55	+0.36%
Burckhardt Compression	CH0025536027	5.47	626.00	+1.13%
Holcim	CH0012214059	5.33	94.64	+0.02%
Zurich Insurance Group	CH0011075394	5.12	581.20	+0.07%
Bureau Veritas	FR0006174348	4.98	30.10	+0.27%
Jet2	GB00B1722W11	4.79	1,906.00	+0.05%
Relx	GB00B2B0DG97	4.79	3,975.00	-0.10%
Novartis	CH0012005267	4.72	97.08	+0.42%

Top Equity Funds by BZ Bank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.67B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.67B	-6.61	3.69	5.24
Phaidros Funds Balanced F	1.67B	-6.52	3.91	5.40
Phaidros Funds Balanced C	1.67B	-6.63	3.69	5.14
Phaidros Funds Balanced A	1.67B	-6.82	3.08	4.50

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