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

Luxembourg

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243.590 +0.360 +0.15%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574145701

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.87M

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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	3.530	3.530	0.000
Shares	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.198	14.890
Price to Book	3.294	2.066
Price to Sales	2.028	1.474
Price to Cash Flow	12.144	9.344
Dividend Yield	3.231	3.342
5 Years Earnings Growth	7.855	9.012

Sector Allocation

Name	Net %	Category Average
Industrials	24.470	17.345
Financial Services	19.650	20.328
Technology	14.050	9.312
Consumer Cyclical	13.380	9.118
Healthcare	8.250	13.486
Consumer Defensive	6.880	10.764
Basic Materials	5.300	6.167
Energy	4.980	4.253
Utilities	3.040	4.728

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	6.33	68.960	+0.85%
Burckhardt Compression	CH0025536027	5.78	718.00	-1.10%
SAP	DE0007164600	5.76	239.425	+0.18%
Richemont	CH0210483332	5.52	132.00	+0.15%
Jet2	GB00B1722W11	5.27	1,621.00	+0.68%
Bureau Veritas	FR0006174348	5.15	26.66	-0.37%
Holcim	CH0012214059	5.11	67.30	-0.88%
Zurich Insurance Group	CH0011075394	4.81	589.20	+1.27%
Gaztransport et Technigaz SA	FR0011726835	4.80	158.50	-0.69%
Relx	GB00B2B0DG97	4.51	3,505.00	+0.17%

Top Equity Funds by BZ Bank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.66B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.66B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.66B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.66B	-1.87	6.82	5.85

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