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Dc Value Global Balanced Pt (LP68079549)

Xetra

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240.840 -0.300 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 759M

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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	16.631
Price to Book	3.779	2.512
Price to Sales	2.871	1.852
Price to Cash Flow	13.833	10.346
Dividend Yield	2.199	2.451
5 Years Earnings Growth	5.446	10.052

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.570	7.411
Technology	22.480	20.180
Communication Services	14.270	6.946
Consumer Cyclical	13.690	10.682
Healthcare	6.050	12.003
Industrials	3.290	12.402
Financial Services	1.580	16.918
Real Estate	0.080	3.598

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	98.270	+0.05%
Alphabet A	US02079K3059	5.77	173.68	+3.25%
Microsoft	US5949181045	5.13	470.38	+0.58%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.11	94.11	-0.21%
Amazon.com	US0231351067	4.99	213.57	+2.72%
Apple	US0378331005	3.71	203.92	+1.64%
Reckitt Benckiser	GB00B24CGK77	3.38	5,108.0	-0.04%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	2.81	-	-
Nestle	CH0038863350	2.61	86.70	-0.49%
Kraft Heinz	US5007541064	2.57	26.73	+0.41%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.54B	-1.46	2.04	2.09
Substanz Fonds	1.27B	-1.03	4.05	3.29
ODDO BHF Frankfurt-Effekten-Fonds	930.46M	7.47	5.21	3.15
DC Value One IT	759M	-1.17	5.51	7.44
Vermogens Fonds	605.38M	-0.28	3.60	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
DC Value One PT	240.840	-0.300	-0.12%
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BNP Call 46.44 US.	5.540	0.000	0.00%
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BNP Call 4.9 EUR .	0.490	0.000	0.00%