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Dc Value Global Balanced Pt (LP68079549)

Xetra

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240.790 +0.210 +0.09%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.44M

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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	24.390	24.390
Shares	46.810	46.810
Bonds	22.250	22.250
Other	6.550	6.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.100	17.020
Price to Book	4.052	2.603
Price to Sales	3.088	1.896
Price to Cash Flow	15.379	10.910
Dividend Yield	2.070	2.397
5 Years Earnings Growth	6.721	10.562

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.970	7.202
Technology	19.100	20.936
Communication Services	15.800	7.061
Consumer Cyclical	13.810	10.987
Healthcare	5.870	12.213
Industrials	3.290	11.930
Financial Services	2.070	16.239
Real Estate	0.080	3.602

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.69	157.07	+1.57%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.41	93.09	+0.27%
Amazon.com	US0231351067	4.38	192.11	+0.97%
Apple	US0378331005	3.68	223.19	+0.48%
Reckitt Benckiser	GB00B24CGK77	3.53	5,220.0	-0.19%
Microsoft	US5949181045	3.47	382.19	+1.81%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A254PM6	3.23	-	-
Kraft Heinz	US5007541064	2.69	30.34	-0.30%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	2.60	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	2.58	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.5B	6.06	1.02	2.62
Substanz Fonds	1.25B	3.15	4.06	4.03
ODDO BHF Frankfurt-Effekten-Fonds	875.06M	7.47	5.21	3.15
DC Value One IT	753.44M	1.19	5.42	7.99
Vermogens Fonds	606.72M	2.62	3.07	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	240.790	+0.210	+0.09%