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Dc Value Global Balanced It (LP68048252)

Xetra

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271.540 -6.040 -2.18%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.76M

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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 %	Short %
Cash	21.400	21.490	0.090
Shares	47.070	47.070	0.000
Bonds	24.830	24.830	0.000
Other	6.710	6.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.120	17.028
Price to Book	3.918	2.601
Price to Sales	3.038	1.897
Price to Cash Flow	14.984	10.872
Dividend Yield	2.249	2.397
5 Years Earnings Growth	6.804	10.546

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.270	7.223
Technology	20.210	20.938
Communication Services	13.960	7.041
Consumer Cyclical	12.760	10.989
Healthcare	6.240	12.226
Industrials	3.510	11.945
Financial Services	1.960	16.266
Real Estate	0.080	3.604

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.17	145.60	-3.40%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.52	88.44	-2.14%
Amazon.com	US0231351067	3.93	171.00	-4.15%
Microsoft	US5949181045	3.88	359.84	-3.56%
Apple	US0378331005	3.80	188.38	-7.29%
Reckitt Benckiser	GB00B24CGK77	3.54	5,082.0	-3.60%
Kraft Heinz	US5007541064	2.78	29.68	-3.67%
Nestle	CH0038863350	2.75	87.36	-3.64%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	2.62	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	2.62	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.49B	6.06	1.02	2.62
Substanz Fonds	1.25B	3.15	4.06	4.03
ODDO BHF Frankfurt-Effekten-Fonds	845.15M	7.47	5.21	3.15
DC Value One PT	736.76M	1.08	4.81	7.47
Vermogens Fonds	608.01M	2.62	3.07	3.06

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