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Bz Fine Funds - Bz Fine Europe T Eur (0P0000TDY2)

Luxembourg

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244.320 +0.730 +0.30%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574145966

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.57M

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0P0000TDY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BZ Fine Funds - BZ Fine Europe T EUR (0P0000TDY2) fund. Our BZ Fine Funds - BZ Fine Europe T 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	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.038	14.543
Price to Book	3.077	2.028
Price to Sales	1.896	1.465
Price to Cash Flow	11.467	9.117
Dividend Yield	3.454	3.397
5 Years Earnings Growth	8.367	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	16.782
Financial Services	19.630	20.127
Technology	13.500	9.035
Consumer Cyclical	12.690	9.493
Healthcare	9.170	13.977
Consumer Defensive	6.970	10.935
Basic Materials	5.570	6.302
Energy	4.460	4.418
Utilities	2.960	4.640

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	6.26	56.650	-0.05%
Burckhardt Compression	CH0025536027	5.89	618.00	+1.48%
Richemont	CH0210483332	5.78	151.15	-1.31%
SAP	DE0007164600	5.68	266.330	+0.77%
Holcim	CH0012214059	5.44	91.08	-0.20%
Zurich Insurance Group	CH0011075394	5.34	579.80	+0.07%
Relx	GB00B2B0DG97	5.23	4,005.68	+0.04%
Bureau Veritas	FR0006174348	5.05	29.92	-0.53%
Novartis	CH0012005267	4.77	95.49	+0.43%
UBS Group	CH0244767585	4.50	27.20	+4.09%

Top Equity Funds by BZ Bank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.66B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.66B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.66B	-6.61	3.69	5.24
Phaidros Funds Balanced F	1.66B	-6.52	3.91	5.40

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