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

Luxembourg

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494.960 -7.640 -1.52%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574144993

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28M

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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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.045	24.671
Price to Book	3.204	5.186
Price to Sales	3.290	4.616
Price to Cash Flow	12.160	15.529
Dividend Yield	0.473	0.891
5 Years Earnings Growth	11.495	12.279

Sector Allocation

Name	Net %	Category Average
Technology	87.890	64.546
Financial Services	4.530	6.455
Communication Services	4.490	13.686
Industrials	3.090	7.696

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 %
CrowdStrike Holdings	US22788C1053	6.67	512.55	+3.32%
Microsoft	US5949181045	6.31	499.45	+1.70%
Oracle	US68389X1054	6.22	233.83	+1.67%
Fiserv	US3377381088	6.04	175.02	+1.49%
ServiceNow Inc	US81762P1021	5.21	1,047.00	+3.69%
SAP	DE0007164600	5.12	257.380	+1.69%
NVIDIA	US67066G1040	5.12	159.50	+1.43%
ASML Holding	NL0010273215	4.97	677.70	+0.01%
Salesforce Inc	US79466L3024	4.73	273.63	+1.64%
Mastercard	US57636Q1040	4.47	568.07	+1.17%

Top Equity Funds by BZ Bank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-4.09	5.68	4.68
Phaidros Funds Balanced B	1.66B	-3.60	6.51	5.65
Phaidros Funds Balanced D	1.66B	-4.09	5.68	4.73
Phaidros Funds Balanced E	1.66B	-3.83	6.31	5.42
Phaidros Funds Balanced F	1.66B	-3.71	6.53	5.57

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Recent Quotes

Name	Price	Chg.	Chg. %
BZ Fine Funds - B.	494.960	-7.640	-1.52%
Voya Emerging Mar.	8.71	0.00	0%
Fidelity Growth C.	42.00	+0.47	+1.13%
DJ Commodity Unle.	576.6864	-4.7707	-0.82%