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

Luxembourg

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248.970 +2.400 +0.97%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574145966

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.98M

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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	3.530	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	14.900
Price to Book	3.294	2.065
Price to Sales	2.028	1.477
Price to Cash Flow	12.144	9.328
Dividend Yield	3.231	3.343
5 Years Earnings Growth	7.855	8.983

Sector Allocation

Name	Net %	Category Average
Industrials	24.470	17.215
Financial Services	19.650	20.316
Technology	14.050	9.257
Consumer Cyclical	13.380	9.236
Healthcare	8.250	13.533
Consumer Defensive	6.880	10.830
Basic Materials	5.300	6.177
Energy	4.980	4.238
Utilities	3.040	4.741

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	64.630	+0.73%
Burckhardt Compression	CH0025536027	5.78	726.00	+0.14%
SAP	DE0007164600	5.76	250.800	-0.87%
Richemont	CH0210483332	5.52	133.40	-2.63%
Jet2	GB00B1722W11	5.27	1,627.00	+0.18%
Bureau Veritas	FR0006174348	5.15	27.04	+0.15%
Holcim	CH0012214059	5.11	64.98	+0.37%
Zurich Insurance Group	CH0011075394	4.81	556.80	+0.47%
Gaztransport et Technigaz SA	FR0011726835	4.80	165.00	+3.25%
Relx	GB00B2B0DG97	4.51	3,936.00	+0.74%

Top Equity Funds by BZ Bank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.68B	-3.75	8.23	5.71
Phaidros Funds Balanced A	1.66B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.66B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.66B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.66B	-3.72	8.23	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
BZ Fine Funds - B.	248.970	+2.400	+0.97%
American Funds Mo.	8.750	-0.010	-0.11%
EIB 4 15-Apr-2030	142.92	0.00	0.00%
Banca Pueyo Bolsa.	66.234	-0.105	-0.16%
0013	28.15	-0.05	-0.18%
MOBK	6.00	-4.00	-40.00%
SAFRA FUNDO DE IN.	701.180	-8.898	-1.25%
SIM Global Equity.	1.608	-0.000	0.00%