Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
145.810 -1.060    -0.72%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.08M
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0908857666 
Asset Class:  Equity
Taunus Trust-TT Multi Assets Balanced 145.810 -1.060 -0.72%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 6.16 248.74 -0.11%
  iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc IE00BHZPJ452 5.11 6.40 -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 45.26 +0.35%
  Global Evolution Funds Frontier Markets R CL EUR A LU1034966678 3.15 140.660 -0.21%
  db x-trackers DAX UCITS DR Income 1D LU0838782315 3.06 10,456.0 -0.35%
  Vanguard USD EM Government Bond IE00BZ163L38 2.76 33.58 +0.06%
  Fidelity Funds - ASEAN Fund Y-Acc-USD LU0346390510 2.64 20.990 -0.29%

Top Equity Funds by IPConcept (Luxemburg) SA

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YZH9 Comments

Write your thoughts about Taunus Trust-tt Multi Assets Balanced I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email