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Taunus Trust Ii - Select Ceres (0P0000K7OY)

Luxembourg

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Fundselect Ceres Inc historical data, for real-time data please try another search

78.430 +0.550 +0.71%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355162800

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.57M

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0P0000K7OY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundselect Ceres Inc (0P0000K7OY) fund. Our Fundselect Ceres Inc 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	11.170	18.750	7.580
Shares	49.170	49.170	0.000
Bonds	25.350	25.410	0.060
Convertible	4.970	4.970	0.000
Preferred	0.030	0.030	0.000
Other	9.320	9.400	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.508	16.237
Price to Book	2.129	2.423
Price to Sales	1.325	1.823
Price to Cash Flow	5.640	9.881
Dividend Yield	2.800	2.477
5 Years Earnings Growth	12.245	10.735

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.960	11.951
Technology	17.650	19.035
Financial Services	15.580	16.445
Healthcare	12.290	11.848
Industrials	10.520	12.290
Consumer Defensive	9.090	7.481
Basic Materials	4.860	6.978
Communication Services	4.540	7.525
Energy	2.030	4.895
Utilities	1.490	3.183
Real Estate	0.970	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	5.84	54.85	-0.18%
Jupiter Global Convert I EUR Acc	LU0522256634	5.41	-	-
StarCapital Argos I EUR	LU0340783603	4.87	1,493.100	+0.05%
AQR UCITS Funds AQR Style Premia UCITS Fund Class	LU1103258783	4.48	139.920	+0.05%
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	4.29	149.460	+0.17%
Robus Cross Capital-Structure Fund C II	LU1580201579	4.29	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.22	36.88	+0.30%
iShares Core DAX UCITS	DE0005933931	4.03	198.28	-0.36%
Amundi MSCI EM Asia UCITS	LU1681044480	3.65	37.61	-0.32%
Mandarine Funds - Mandarine Unique Small & Mid Cap	LU0489687599	3.65	18,752.350	-0.01%

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