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Taunus Trust-tt Multi Assets Balanced I (0P0000YZH9)

Luxembourg

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153.840 +0.200 +0.13%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.22M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0908857666

Asset Class: Equity

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0P0000YZH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taunus Trust-TT Multi Assets Balanced (0P0000YZH9) fund. Our Taunus Trust-TT Multi Assets Balanced 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	10.450	20.830	10.380
Stocks	53.470	53.470	0.000
Bonds	29.970	29.970	0.000
Convertible	0.080	0.080	0.000
Other	6.040	6.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.686	16.372
Price to Book	1.900	2.521
Price to Sales	1.372	1.872
Price to Cash Flow	8.813	10.231
Dividend Yield	2.741	2.420
5 Years Earnings Growth	8.333	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	15.931
Consumer Defensive	13.680	7.529
Consumer Cyclical	13.400	12.602
Technology	12.350	21.138
Healthcare	11.600	11.948
Communication Services	9.360	7.805
Industrials	7.330	12.006
Basic Materials	4.630	6.609
Energy	4.080	3.148
Real Estate	1.860	2.845
Utilities	1.000	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.61	10.60	-0.21%
Plenum CAT Bond Dynamic Fund I EUR	LI1115702881	6.39	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	6.01	283.02	+0.95%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	5.22	6.78	+0.13%
Twelve Cat Bond S EUR Acc	IE00BDRJLL87	4.86	-	-
iShares Edge MSCI USA Size Factor UCITS ETF USD (A	IE00BD1F4K20	4.53	937.75	-0.23%
db x-trackers DAX UCITS DR Income 1D	LU0838782315	3.71	12,152.0	0.00%
United States Treasury Notes 1.5%	-	3.31	-	-
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	3.00	143.740	-0.27%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	2.94	47.58	+0.13%

Top Equity Funds by Taunus Trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.81B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.81B	2.69	6.26	6.77
Phaidros Funds Balanced F	1.81B	2.69	6.47	6.91
Phaidros Funds Balanced C	1.81B	2.69	6.27	6.66
Phaidros Funds Balanced A	1.81B	2.64	5.64	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taunus Trust-TT M.	153.840	+0.200	+0.13%