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DC Value Global Balanced PT (LP68079549)

Xetra

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258.720 -0.810 -0.31%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.92M

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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 %
Cash	14.300	14.300
Shares	52.480	52.480
Bonds	24.170	24.170
Other	9.050	9.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.733	17.372
Price to Book	4.406	2.680
Price to Sales	3.259	1.965
Price to Cash Flow	15.665	10.918
Dividend Yield	1.874	2.350
5 Years Earnings Growth	6.764	10.216

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.490	6.622
Communication Services	19.210	7.467
Technology	18.940	21.970
Consumer Cyclical	15.720	10.399
Healthcare	5.340	10.964
Industrials	3.380	12.672
Financial Services	1.830	16.701
Real Estate	0.080	3.443

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.43	317.62	-0.63%
Norway 1.5 19-Feb-2026	NO0010757925	6.29	99.495	-0.01%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.09	116.49	+0.18%
Microsoft	US5949181045	5.95	480.84	+0.65%
Amazon.com	US0231351067	5.90	229.11	-1.41%
Apple	US0378331005	3.99	280.70	-1.21%
Reckitt Benckiser	GB00B24CGK77	3.03	5,946.0	+0.68%
Invesco Physical Gold ETC	IE00B579F325	2.96	406.65	+0.24%
Louis Vuitton	FR0000121014	2.34	626.60	-1.03%
HALEON	GB00BMX86B70	2.21	359.50	0.00%

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	6.39	8.74	4.61
ODDO BHF Frankfurt-Effekten-Fonds	860.22M	14.43	17.96	4.86
DC Value One IT	739.99M	5.67	8.65	8.07
Vermogens Fonds	637.6M	5.49	7.74	3.63

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