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Dc Value Global Balanced Pt (LP68079549)

Xetra

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245.400 -1.140 -0.46%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.02M

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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	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	16.766
Price to Book	3.926	2.566
Price to Sales	2.952	1.873
Price to Cash Flow	14.733	10.851
Dividend Yield	2.109	2.433
5 Years Earnings Growth	9.101	10.947

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.940	7.331
Technology	19.020	20.954
Communication Services	14.190	6.939
Consumer Cyclical	12.890	10.766
Healthcare	5.810	12.439
Industrials	3.560	11.789
Financial Services	3.500	15.798
Real Estate	0.090	3.867

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	199.38	+0.67%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.31	85.12	+0.50%
Amazon.com	US0231351067	3.98	234.37	+1.59%
Apple	US0378331005	3.85	222.77	+0.06%
Microsoft	US5949181045	3.43	441.41	+3.01%
KfW 0 18-Feb-2025	DE000A254PM6	3.39	99.770	0.00%
Reckitt Benckiser	GB00B24CGK77	3.36	5,018.0	-0.95%
Kraft Heinz	US5007541064	2.84	29.21	-0.93%
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	1.52B	4.87	1.10	2.65
Substanz Fonds	1.27B	8.94	0.34	4.59
ODDO BHF Frankfurt-Effekten-Fonds	867.39M	9.47	0.28	3.06
DC Value One IT	768.02M	8.65	3.95	8.41
Vermogens Fonds	608.23M	7.87	-0.17	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	245.400	-1.140	-0.46%