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Bz Fine Funds - Bz Fine Digital A Eur (0P0000TDXY)

Luxembourg

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517.980 +6.040 +1.18%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574144993

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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0P0000TDXY Holdings

Comprehensive information about top holdings and Key Holding Information for the BZ Fine Funds - BZ Fine Infra A EUR (0P0000TDXY) fund. Our BZ Fine Funds - BZ Fine Infra 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	2.510	2.510	0.000
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.132	25.759
Price to Book	3.696	5.404
Price to Sales	3.472	4.834
Price to Cash Flow	12.588	15.880
Dividend Yield	0.558	0.892
5 Years Earnings Growth	11.716	11.911

Sector Allocation

Name	Net %	Category Average
Technology	87.540	64.603
Financial Services	4.460	6.574
Communication Services	4.420	13.908
Industrials	3.570	7.726

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.68	536.52	+4.54%
CrowdStrike Holdings	US22788C1053	6.45	460.71	-0.53%
NVIDIA	US67066G1040	5.94	180.35	+0.60%
Oracle	US68389X1054	5.72	259.54	+3.57%
ASML Holding	NL0010273215	5.12	613.10	-2.29%
ServiceNow Inc	US81762P1021	5.09	958.82	-1.91%
Fiserv	US3377381088	4.73	140.08	-0.55%
Infineon	DE0006231004	4.54	34.720	-3.23%
SAP	DE0007164600	4.48	251.200	-0.71%
Mastercard	US57636Q1040	4.35	574.98	+2.84%

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	1.68B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.68B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.68B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.68B	-3.72	8.23	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
BZ Fine Funds - B.	517.980	+6.040	+1.18%
HUDN_p	0.40	+0.00	+0.00%
FSF	97.00	0.00	0.00%
SURA 2 SA de CV S.	1.999	0.000	0%
Coronation Capita.	62.788	-0.245	-0.39%
CS Invm Fds 12 - .	1,502.240	-7.970	-0.53%
S	0.140	0.000	0.00%
Ashburton Global .	21.736	-0.049	-0.22%