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

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146.750 +0.370    +0.25%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.06M
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0908857666 
Asset Class:  Equity
Taunus Trust-TT Multi Assets Balanced 146.750 +0.370 +0.25%

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 3.990 16.660 12.670
Shares 54.420 54.420 0.000
Bonds 35.340 35.340 0.000
Convertible 0.070 0.070 0.000
Other 6.170 6.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.448 16.411
Price to Book 1.696 2.476
Price to Sales 1.231 1.842
Price to Cash Flow 7.005 10.152
Dividend Yield 3.356 2.444
5 Years Earnings Growth 8.671 12.389

Sector Allocation

Name  Net % Category Average
Financial Services 24.320 15.288
Consumer Cyclical 15.160 12.352
Consumer Defensive 14.000 7.852
Healthcare 10.560 12.604
Industrials 9.670 11.985
Communication Services 8.290 7.527
Technology 7.720 20.453
Basic Materials 5.020 6.800
Energy 3.820 3.351
Real Estate 0.980 3.014
Utilities 0.460 3.158

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name ISIN Weight % Last Change %
Plenum CAT Bond Dynamic Fund I EUR LI1115702881 6.69 - -
  WisdomTree Physical Swiss Gold JE00B588CD74 6.16 259.03 +1.32%
  iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc IE00BHZPJ452 5.11 6.49 +0.93%
Twelve Cat Bond S EUR Acc IE00BDRJLL87 5.08 - -
United States Treasury Notes 1.5% - 3.31 - -
  db x-trackers MSCI World Consumer Staples DR 1C IE00BM67HN09 3.17 46.64 +1.79%
  Global Evolution Funds Frontier Markets R CL EUR A LU1034966678 3.15 140.870 -0.14%
  db x-trackers DAX UCITS DR Income 1D LU0838782315 3.06 10,625.0 +0.82%
  Vanguard USD EM Government Bond IE00BZ163L38 2.76 34.02 +0.59%
  Fidelity Funds - ASEAN Fund Y-Acc-USD LU0346390510 2.64 20.930 +0.24%

Top Equity Funds by IPConcept (Luxemburg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Phaidros Funds Balanced C 1.75B 8.22 2.33 6.74
  Phaidros Funds Balanced A 1.75B 7.67 1.69 6.08
  Phaidros Funds Balanced B 1.75B 8.23 2.50 7.03
  Phaidros Funds Balanced D 1.75B 7.66 1.69 6.15
  Phaidros Funds Balanced E 1.75B 8.20 2.31 6.87
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