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Dc Value Global Balanced It (LP68048252)

Xetra

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286.930 +1.200 +0.42%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.36M

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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	20.040	20.040
Shares	45.630	45.630
Bonds	27.900	27.900
Other	6.430	6.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.142	16.757
Price to Book	3.926	2.573
Price to Sales	2.952	1.871
Price to Cash Flow	14.733	10.853
Dividend Yield	2.109	2.423
5 Years Earnings Growth	9.101	10.834

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.940	7.314
Technology	19.020	21.064
Communication Services	14.190	6.997
Consumer Cyclical	12.890	10.882
Healthcare	5.810	12.294
Industrials	3.560	11.800
Financial Services	3.500	15.903
Real Estate	0.090	3.712

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.89	204.02	+1.57%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.31	86.85	+0.85%
Amazon.com	US0231351067	3.98	237.68	+1.30%
Apple	US0378331005	3.85	236.00	-0.67%
Microsoft	US5949181045	3.43	415.06	+0.02%
KfW 0 18-Feb-2025	DE000A254PM6	3.39	99.820	0.00%
Reckitt Benckiser	GB00B24CGK77	3.36	5,330.0	-0.04%
Kraft Heinz	US5007541064	2.84	29.84	-1.42%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3MP7J5	2.73	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	2.72	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.53B	6.06	1.02	2.62
Substanz Fonds	1.29B	8.94	0.34	4.59
ODDO BHF Frankfurt-Effekten-Fonds	888.02M	9.47	0.28	3.06
DC Value One PT	788.36M	8.01	3.35	7.88
Vermogens Fonds	616.67M	7.87	-0.17	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One IT	286.930	+1.200	+0.42%