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Dc Value Global Balanced It (LP68048252)

Xetra

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269.590 +1.640 +0.61%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.07M

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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	16.852
Price to Book	3.918	2.562
Price to Sales	3.038	1.877
Price to Cash Flow	14.984	10.644
Dividend Yield	2.249	2.419
5 Years Earnings Growth	6.804	10.413

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.270	7.295
Technology	20.210	20.646
Communication Services	13.960	7.036
Consumer Cyclical	12.760	10.913
Healthcare	6.240	12.188
Industrials	3.510	11.973
Financial Services	1.960	16.483
Real Estate	0.080	3.583

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	160.72	-0.77%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.52	93.18	+0.57%
Amazon.com	US0231351067	3.93	188.48	-0.27%
Microsoft	US5949181045	3.88	389.95	-0.48%
Apple	US0378331005	3.80	209.33	+0.02%
Reckitt Benckiser	GB00B24CGK77	3.54	4,666.2	+0.72%
Kraft Heinz	US5007541064	2.78	29.17	-1.10%
Nestle	CH0038863350	2.75	85.99	+0.29%
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	-1.46	2.04	2.09
Substanz Fonds	1.21B	-1.33	2.48	3.35
ODDO BHF Frankfurt-Effekten-Fonds	863.25M	7.47	5.21	3.15
DC Value One PT	730.07M	-1.76	3.60	7.04
Vermogens Fonds	590.94M	-0.67	2.03	2.57

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