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Dc Value Global Balanced It (LP68048252)

Xetra

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288.140 +0.840 +0.29%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.59M

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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	14.270	14.270
Shares	53.890	53.890
Bonds	24.260	24.260
Other	7.570	7.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.375	17.587
Price to Book	4.369	2.629
Price to Sales	3.111	1.931
Price to Cash Flow	15.370	10.730
Dividend Yield	1.967	2.386
5 Years Earnings Growth	7.014	10.057

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.130	6.857
Technology	22.540	21.524
Consumer Cyclical	15.280	10.375
Communication Services	15.200	7.368
Healthcare	5.590	11.131
Industrials	3.510	12.585
Financial Services	1.660	16.911
Real Estate	0.080	3.504

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.76	245.35	-0.14%
Microsoft	US5949181045	6.52	517.35	+0.31%
Amazon.com	US0231351067	6.36	219.51	-1.30%
Norway 1.5 19-Feb-2026	NO0010757925	6.19	99.113	+0.00%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.10	106.44	+1.08%
Apple	US0378331005	3.63	258.02	+0.35%
Reckitt Benckiser	GB00B24CGK77	3.61	5,664.0	-0.46%
Invesco Physical Gold ETC	IE00B579F325	2.48	374.25	+1.49%
Kraft Heinz	US5007541064	2.40	26.06	-0.04%
HALEON	GB00BMX86B70	2.28	331.30	+0.49%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	543.23M	-0.34	4.41	2.37
Substanz Fonds	1.38B	1.35	5.66	4.42
ODDO BHF Frankfurt-Effekten-Fonds	889.86M	15.08	16.62	3.55
DC Value One PT	708.59M	0.30	5.02	7.45
Vermogens Fonds	626.01M	1.57	5.09	3.50

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