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

Luxembourg

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148.950 +0.480 +0.32%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908857666

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.48M

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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	5.480	15.560	10.080
Shares	55.450	55.480	0.030
Bonds	32.190	32.190	0.000
Convertible	0.120	0.120	0.000
Other	6.750	6.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.480	16.279
Price to Book	2.060	2.438
Price to Sales	1.448	1.835
Price to Cash Flow	8.937	9.906
Dividend Yield	2.681	2.464
5 Years Earnings Growth	8.810	10.819

Sector Allocation

Name	Net %	Category Average
Financial Services	21.320	16.479
Consumer Defensive	15.310	7.429
Consumer Cyclical	11.930	12.034
Technology	11.600	19.067
Healthcare	10.770	11.872
Communication Services	8.340	7.551
Industrials	8.030	12.236
Basic Materials	4.990	7.005
Energy	4.560	4.828
Real Estate	2.010	2.730
Utilities	1.150	3.173

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	8.21	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.80	9.37	-0.97%
WisdomTree Physical Swiss Gold	JE00B588CD74	6.67	316.91	-0.03%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	6.03	6.44	-0.31%
Twelve Cat Bond S EUR Acc	IE00BDRJLL87	4.78	-	-
iShares Edge MSCI USA Size Factor UCITS ETF USD (A	IE00BD1F4K20	4.07	836.74	-1.05%
db x-trackers DAX UCITS DR Income 1D	LU0838782315	4.03	12,993.0	0.00%
United States Treasury Notes 4.13%	-	3.14	-	-
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	2.99	148.270	+0.05%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	2.90	46.07	-0.22%

Top Equity Funds by Taunus Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.68B	-6.63	3.69	5.14
Phaidros Funds Balanced A	1.68B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.68B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.68B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.68B	-3.31	4.24	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taunus Trust-TT M.	148.950	+0.480	+0.32%