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

Luxembourg

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145.810 -1.060 -0.72%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0908857666

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.9M

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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	3.990	16.660	12.670
Stocks	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	16.414
Price to Book	1.696	2.448
Price to Sales	1.231	1.819
Price to Cash Flow	7.005	10.029
Dividend Yield	3.356	2.466
5 Years Earnings Growth	8.671	12.438

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	15.138
Consumer Cyclical	15.160	12.131
Consumer Defensive	14.000	7.768
Healthcare	10.560	12.539
Industrials	9.670	12.108
Communication Services	8.290	7.276
Technology	7.720	19.948
Basic Materials	5.020	6.908
Energy	3.820	4.422
Real Estate	0.980	2.979
Utilities	0.460	3.281

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	244.54	-1.69%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	5.11	6.44	+0.50%
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	45.48	+0.50%
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	3.15	140.690	+0.02%
db x-trackers DAX UCITS DR Income 1D	LU0838782315	3.06	10,518.0	+0.59%
Vanguard USD EM Government Bond	IE00BZ163L38	2.76	33.58	0.00%
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	2.64	21.020	+0.14%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.74B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.74B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.74B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.74B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.74B	8.37	2.54	7.01

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