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DC Value Global Balanced IT (LP68048252)

Xetra

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295.390 -2.570 -0.86%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.57M

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LP68048252 Holdings

Comprehensive information about top holdings and Key Holding Information for the DC Value One IT (LP68048252) fund. Our DC Value One IT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.050	17.050
Shares	52.580	52.580
Bonds	24.400	24.400
Other	5.970	5.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.782	17.386
Price to Book	4.428	2.662
Price to Sales	3.149	1.951
Price to Cash Flow	15.632	10.800
Dividend Yield	1.962	2.369
5 Years Earnings Growth	7.450	9.991

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.750	6.709
Technology	19.800	21.620
Communication Services	18.300	7.514
Consumer Cyclical	14.940	10.377
Healthcare	5.380	10.952
Industrials	3.840	12.634
Financial Services	1.900	16.868
Real Estate	0.090	3.482

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.26	278.88	-2.06%
Norway 1.5 19-Feb-2026	NO0010757925	6.46	99.337	+0.03%
Microsoft	US5949181045	6.12	496.92	-0.04%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.97	111.67	+0.74%
Amazon.com	US0231351067	5.79	244.42	+0.57%
Apple	US0378331005	4.30	268.57	-0.44%
Reckitt Benckiser	GB00B24CGK77	3.39	5,860.0	+0.31%
Invesco Physical Gold ETC	IE00B579F325	2.90	386.67	+0.97%
Nestle	CH0038863350	2.17	79.12	+0.29%
Kraft Heinz	US5007541064	2.16	24.29	+2.38%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.56B	1.08	5.33	2.59
Substanz Fonds	1.41B	6.41	8.74	4.61
ODDO BHF Frankfurt-Effekten-Fonds	867.93M	14.43	17.96	4.86
DC Value One PT	732.57M	4.66	7.86	7.48
Vermogens Fonds	637.23M	5.48	7.74	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
DC Value One IT	295.390	-2.570	-0.86%
002817	8.20	-0.02	-0.24%
SHOP/USD	0.002369	0.000000	0.00%
LST	5.40	-0.40	-6.90%
SSE Free Float	1,450.59	-2.82	-0.19%
HuaShang FengLi S.	2.171	+0.039	+1.83%
MFC Retirement Fi.	15.386	+0.003	+0.02%
000418	57.39	0.00	0.00%