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Bz Fine Funds - Bz Fine Digital T Eur (0P0000TDXZ)

Luxembourg

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325.810 +2.270 +0.70%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574145370

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.81M

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0P0000TDXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BZ Fine Funds - BZ Fine Infra T EUR (0P0000TDXZ) fund. Our BZ Fine Funds - BZ Fine Infra 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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.530	26.551
Price to Book	5.154	5.598
Price to Sales	3.932	4.956
Price to Cash Flow	13.272	16.333
Dividend Yield	0.528	0.879
5 Years Earnings Growth	12.596	12.388

Sector Allocation

Name	Net %	Category Average
Technology	86.730	64.743
Financial Services	4.600	6.609
Communication Services	4.590	13.957
Industrials	4.090	7.627

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.53	174.18	-3.32%
Microsoft	US5949181045	6.32	506.69	-0.58%
Oracle	US68389X1054	6.02	226.13	-5.90%
Micron	US5951121038	5.56	119.01	-2.45%
ASML Holding	NL0010273215	5.09	636.60	-2.71%
ServiceNow Inc	US81762P1021	4.88	917.46	-1.20%
Fiserv	US3377381088	4.83	138.18	+0.39%
CrowdStrike Holdings	US22788C1053	4.77	423.70	-4.14%
Mastercard	US57636Q1040	4.56	595.29	+0.81%
Alphabet A	US02079K3059	4.55	212.91	+0.60%

Top Equity Funds by BZ Bank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.67B	-2.06	6.59	5.60
Phaidros Funds Balanced A	1.67B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.67B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.67B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.67B	-2.03	6.59	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
BZ Fine Funds - B.	325.810	+2.270	+0.70%
MUSH	0.08	0.00	0.00%
VCTR	4,840	+57	+1.19%
IAGPD	102.00	+0.00	+0.00%
Principal Islamic.	1.345	0.000	0.01%
600753	6.80	-0.01	-0.15%
LIVB	10.97	+0.00	+0.00%
Goldman Sachs Jap.	34.740	+0.160	+0.46%