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Dc Value Global Balanced Pt (LP68079549)

Xetra

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241.250 +1.500 +0.63%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.73M

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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	14.650	14.650
Shares	50.540	50.540
Bonds	27.220	27.220
Other	7.590	7.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.611	16.956
Price to Book	3.779	2.541
Price to Sales	2.871	1.866
Price to Cash Flow	13.833	10.415
Dividend Yield	2.199	2.439
5 Years Earnings Growth	5.446	9.697

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.570	7.216
Technology	22.480	20.624
Communication Services	14.270	7.127
Consumer Cyclical	13.690	10.598
Healthcare	6.050	11.716
Industrials	3.290	12.436
Financial Services	1.580	16.927
Real Estate	0.080	3.552

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 %
Norway 1.5 19-Feb-2026	NO0010757925	6.06	98.581	+0.01%
Alphabet A	US02079K3059	5.77	180.19	+1.45%
Microsoft	US5949181045	5.13	503.32	+0.37%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.11	92.39	+0.99%
Amazon.com	US0231351067	4.99	225.02	+1.24%
Apple	US0378331005	3.71	211.16	-0.59%
Reckitt Benckiser	GB00B24CGK77	3.38	5,016.0	-1.65%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	2.81	-	-
Nestle	CH0038863350	2.61	76.99	-1.14%
Kraft Heinz	US5007541064	2.57	27.14	+2.53%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.53B	-0.34	4.41	2.37
Substanz Fonds	1.29B	-1.11	4.03	3.29
ODDO BHF Frankfurt-Effekten-Fonds	906.24M	15.08	16.62	3.55
DC Value One IT	729.73M	-1.18	5.51	7.44
Vermogens Fonds	609.73M	-0.39	5.08	2.87

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