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Dc Value Global Balanced Pt (LP68079549)

Xetra

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252.500 -0.370 -0.15%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 716M

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LP68079549 Holdings

Comprehensive information about top holdings and Key Holding Information for the DC Value One PT (LP68079549) fund. Our DC Value One PT 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	12.620	13.950	1.330
Shares	53.840	53.840	0.000
Bonds	25.660	25.660	0.000
Other	7.880	7.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.556	17.643
Price to Book	4.514	2.638
Price to Sales	3.173	1.938
Price to Cash Flow	15.612	10.723
Dividend Yield	1.920	2.384
5 Years Earnings Growth	7.457	10.066

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.060	6.814
Technology	22.040	21.447
Communication Services	15.850	7.423
Consumer Cyclical	15.010	10.391
Healthcare	5.580	11.083
Industrials	3.540	12.620
Financial Services	1.840	16.943
Real Estate	0.090	3.500

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.15	236.57	-2.05%
Norway 1.5 19-Feb-2026	NO0010757925	6.33	99.155	+0.01%
Amazon.com	US0231351067	6.04	216.37	-4.99%
Microsoft	US5949181045	5.98	510.96	-2.19%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.30	111.17	-0.39%
Apple	US0378331005	3.91	245.27	-3.45%
Reckitt Benckiser	GB00B24CGK77	3.30	5,766.0	+0.49%
Invesco Physical Gold ETC	IE00B579F325	2.57	386.71	+0.09%
HALEON	GB00BMX86B70	2.34	338.60	-0.44%
Kraft Heinz	US5007541064	2.30	25.15	+0.44%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.55B	1.08	5.33	2.59
Substanz Fonds	1.4B	3.01	8.24	4.90
ODDO BHF Frankfurt-Effekten-Fonds	902.78M	14.43	17.96	4.86
DC Value One IT	716M	2.01	7.88	8.22
Vermogens Fonds	634.31M	2.91	7.35	3.90

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