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

Luxembourg

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251.890 +0.380 +0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574145966

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.23M

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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	3.610	3.610	0.000
Shares	96.390	96.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.232	14.958
Price to Book	3.434	2.080
Price to Sales	2.032	1.477
Price to Cash Flow	12.433	9.340
Dividend Yield	3.046	3.335
5 Years Earnings Growth	8.800	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	24.940	17.580
Financial Services	19.380	20.530
Technology	14.250	9.260
Consumer Cyclical	13.000	9.019
Healthcare	8.350	13.335
Consumer Defensive	6.480	10.686
Basic Materials	5.400	6.153
Energy	5.100	4.226
Utilities	3.120	4.704

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	6.37	66.040	-0.18%
Burckhardt Compression	CH0025536027	6.17	720.00	-0.69%
SAP	DE0007164600	5.69	231.700	-1.97%
Richemont	CH0210483332	5.32	139.75	-1.06%
Jet2	GB00B1722W11	5.23	1,628.00	-0.61%
Amrize	CH1430134226	5.21	41.74	+0.31%
Bureau Veritas	FR0006174348	5.05	25.76	-0.62%
Gaztransport et Technigaz SA	FR0011726835	4.91	159.40	+0.89%
Zurich Insurance Group	CH0011075394	4.65	584.40	+0.83%
Novartis	CH0012005267	4.53	101.16	-0.37%

Top Equity Funds by BZ Bank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.67B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.67B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.67B	-1.87	6.82	5.85
Phaidros Funds Balanced C	1.67B	-2.06	6.59	5.60
Phaidros Funds Balanced A	1.67B	-2.39	5.97	4.96

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