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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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38.220 -0.100 -0.26%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.6M

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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	10.670	10.670
Shares	72.530	72.530
Bonds	6.670	6.670
Other	10.120	10.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.876	16.660
Price to Book	3.743	2.505
Price to Sales	2.969	1.830
Price to Cash Flow	14.495	10.411
Dividend Yield	2.036	2.436
5 Years Earnings Growth	5.857	9.847

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.900	7.105
Technology	21.560	21.029
Communication Services	14.340	7.559
Consumer Cyclical	13.530	10.586
Healthcare	7.340	11.916
Industrials	3.760	12.368
Real Estate	1.910	2.934
Financial Services	1.660	16.193
Basic Materials	0.010	5.607

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.09	89.85	-1.55%
Alphabet A	US02079K3059	8.08	172.91	-0.36%
Microsoft	US5949181045	7.63	497.97	+0.10%
Amazon.com	US0231351067	7.06	219.33	+1.02%
Apple	US0378331005	4.74	201.79	+0.40%
Reckitt Benckiser	GB00B24CGK77	4.29	4,943.0	-0.38%
Norway 1.5 19-Feb-2026	NO0010757925	4.19	98.555	+0.04%
HALEON	GB00BMX86B70	3.81	378.30	+0.19%
Nestle	CH0038863350	3.33	79.29	+0.38%
Unilever	GB00B10RZP78	3.28	52.04	+0.81%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.24B	-1.93	4.84	3.36
BHF Value Leaders FT	1.06B	-3.76	4.47	5.20
FT Emerging ConsumerDemand I	192.82M	0.73	6.26	3.61
FT Emerging ConsumerDemand PT	192.82M	0.28	5.08	2.56
Deutsche Kontor Vermogensmandat I	105.39M	-3.82	2.13	2.53

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