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Dc Value Global Balanced It (LP68048252)

Xetra

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281.680 +0.060 +0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.31M

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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	17.260	17.260
Shares	51.580	51.580
Bonds	23.880	23.880
Other	7.280	7.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.774	17.398
Price to Book	3.920	2.602
Price to Sales	3.019	1.908
Price to Cash Flow	14.519	10.657
Dividend Yield	2.076	2.403
5 Years Earnings Growth	5.895	10.457

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.470	6.938
Technology	22.850	21.450
Communication Services	14.980	7.273
Consumer Cyclical	14.530	10.371
Healthcare	6.030	11.305
Industrials	3.260	12.531
Financial Services	1.790	16.800
Real Estate	0.090	3.489

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 %
Microsoft	US5949181045	6.24	507.23	+0.59%
Alphabet A	US02079K3059	6.20	206.09	+3.17%
Norway 1.5 19-Feb-2026	NO0010757925	6.06	98.855	+0.02%
Amazon.com	US0231351067	5.75	228.84	+3.10%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.90	92.63	+0.10%
Apple	US0378331005	3.46	227.76	+1.27%
Reckitt Benckiser	GB00B24CGK77	3.43	5,596.0	-0.64%
Invesco Physical Gold ETC	IE00B579F325	2.38	325.41	+1.03%
HALEON	GB00BMX86B70	2.37	364.50	-0.36%
Nestle	CH0038863350	2.34	75.36	-0.67%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	538.2M	-0.34	4.41	2.37
Substanz Fonds	1.35B	1.11	4.10	3.78
ODDO BHF Frankfurt-Effekten-Fonds	902.51M	15.08	16.62	3.55
DC Value One PT	727.31M	-0.21	3.94	7.04
Vermogens Fonds	616.38M	1.37	3.55	2.97

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