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

Luxembourg

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152.600 -0.260 -0.17%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908857666

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.45M

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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	11.750	23.920	12.170
Shares	54.680	54.730	0.050
Bonds	27.350	27.350	0.000
Convertible	0.110	0.110	0.000
Other	6.120	6.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.623	16.847
Price to Book	2.083	2.484
Price to Sales	1.457	1.872
Price to Cash Flow	8.463	10.038
Dividend Yield	2.687	2.452
5 Years Earnings Growth	7.983	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	17.360	16.249
Consumer Defensive	15.090	7.144
Technology	12.480	19.596
Industrials	12.310	12.839
Consumer Cyclical	12.140	11.735
Healthcare	10.190	11.162
Communication Services	7.220	7.633
Basic Materials	5.730	7.122
Energy	4.280	4.851
Real Estate	2.020	2.650
Utilities	1.190	3.366

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	8.29	-	-
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	6.33	6.77	-2.03%
WisdomTree Physical Swiss Gold	JE00B588CD74	6.04	329.70	+1.13%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.88	9.96	-0.70%
Twelve Cat Bond S EUR Acc	IE00BDRJLL87	4.82	-	-
iShares Edge MSCI USA Size Factor UCITS ETF USD (A	IE00BD1F4K20	4.00	897.13	+0.13%
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	3.16	155.630	+0.01%
Empureon Volatility One Fund I	DE000A3D9GL3	2.86	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	2.77	44.04	-0.02%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	2.22	38.53	-0.03%

Top Equity Funds by Taunus Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.67B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.67B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.67B	-1.87	6.82	5.85
Phaidros Funds Balanced C	1.67B	-2.06	6.59	5.60
Phaidros Funds Balanced A	1.67B	-2.39	5.97	4.96

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