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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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39.010 +0.090 +0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.34M

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0P0000MWLA Holdings

Comprehensive information about top holdings and Key Holding Information for the JD 1 - Special Value (0P0000MWLA) fund. Our JD 1 - Special Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.040	11.040
Shares	73.370	73.370
Bonds	5.640	5.640
Other	9.950	9.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.843	17.117
Price to Book	3.749	2.557
Price to Sales	2.963	1.863
Price to Cash Flow	14.469	10.611
Dividend Yield	2.041	2.414
5 Years Earnings Growth	5.895	10.577

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.240	7.038
Technology	21.780	21.563
Communication Services	14.560	7.670
Consumer Cyclical	13.990	10.417
Healthcare	6.840	11.581
Industrials	3.820	12.533
Real Estate	2.020	2.819
Financial Services	1.750	16.239
Basic Materials	0.010	5.627

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.35	200.61	+2.08%
Microsoft	US5949181045	8.21	521.56	+0.14%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.96	93.54	-0.09%
Amazon.com	US0231351067	7.63	222.56	-0.26%
Apple	US0378331005	4.74	229.64	+4.37%
Reckitt Benckiser	GB00B24CGK77	4.34	5,434.0	-0.59%
Norway 1.5 19-Feb-2026	NO0010757925	4.21	98.780	+0.02%
HALEON	GB00BMX86B70	3.51	355.20	+0.62%
Unilever	GB00B10RZP78	3.16	52.16	-0.46%
Nestle	CH0038863350	3.09	72.10	+0.04%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.23B	-2.27	6.07	3.76
BHF Value Leaders FT	1.03B	-3.53	6.37	5.70
FT Emerging ConsumerDemand I	199.38M	3.93	6.00	4.88
FT Emerging ConsumerDemand PT	199.38M	3.26	4.82	3.81
Deutsche Kontor Vermogensmandat I	105.97M	-2.87	2.61	2.95

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Recent Quotes

Name	Price	Chg.	Chg. %
JD 1 - Special Va.	39.010	+0.090	+0.23%
BlackRock Consens.	3.42	-0.01	-0.30%
RLIN	54.60	0.00	0.00%