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

Luxembourg

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156.220 -0.740 -0.47%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908857666

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.15M

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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	12.500	22.100	9.600
Shares	54.170	54.200	0.030
Bonds	27.060	27.060	0.000
Convertible	0.110	0.110	0.000
Other	6.140	6.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.037	16.833
Price to Book	2.110	2.527
Price to Sales	1.474	1.899
Price to Cash Flow	8.686	10.202
Dividend Yield	2.623	2.388
5 Years Earnings Growth	7.767	10.308

Sector Allocation

Name	Net %	Category Average
Financial Services	17.570	16.259
Consumer Defensive	13.840	6.940
Technology	12.620	20.237
Industrials	12.470	12.933
Consumer Cyclical	12.130	11.796
Healthcare	10.240	11.133
Communication Services	7.620	7.962
Basic Materials	5.890	6.946
Energy	4.380	4.117
Real Estate	2.020	2.587
Utilities	1.210	3.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	8.18	-	-
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	6.19	7.25	+0.65%
WisdomTree Physical Swiss Gold	JE00B588CD74	6.06	391.09	+1.76%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.06	10.56	+2.35%
Twelve Cat Bond S EUR Acc	IE00BDRJLL87	4.76	-	-
iShares Edge MSCI USA Size Factor UCITS ETF USD (A	IE00BD1F4K20	4.12	924.50	+2.01%
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	3.13	161.410	+0.03%
Empureon Volatility One Fund I	DE000A3D9GL3	2.82	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	2.73	43.62	-0.13%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	2.24	40.70	+1.28%

Top Equity Funds by Taunus Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.61B	-0.46	9.01	6.33
Phaidros Funds Balanced A	1.61B	-0.46	9.02	6.28
Phaidros Funds Balanced B	1.61B	0.25	9.83	7.25
Phaidros Funds Balanced C	1.61B	-0.04	9.65	6.93
Phaidros Funds Balanced E	1.61B	-0.00	9.65	7.03

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