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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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3,801.410 -21.820 -0.57%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.53M

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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 %	Short %
Cash	12.180	12.430	0.250
Shares	71.160	71.160	0.000
Bonds	6.760	6.760	0.000
Other	9.900	9.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.844	16.695
Price to Book	3.790	2.520
Price to Sales	2.829	1.828
Price to Cash Flow	14.208	10.541
Dividend Yield	2.240	2.414
5 Years Earnings Growth	7.004	10.183

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.950	7.076
Technology	21.510	20.910
Communication Services	12.720	7.483
Consumer Cyclical	11.510	10.796
Healthcare	7.280	12.086
Industrials	4.520	12.232
Real Estate	1.900	2.952
Financial Services	1.600	16.081
Basic Materials	0.010	5.582

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.92	95.37	-0.02%
Alphabet A	US02079K3059	6.90	152.75	-0.99%
Amazon.com	US0231351067	5.31	193.06	+0.51%
Microsoft	US5949181045	4.86	438.73	+0.13%
Reckitt Benckiser	GB00B24CGK77	4.58	4,876.0	-0.35%
Apple	US0378331005	4.50	198.53	+0.53%
Nestle	CH0038863350	4.41	87.65	+0.68%
Norway 1.5 19-Feb-2026	NO0010757925	4.24	98.035	+0.01%
GK Software SE Registered Shares	DE000A40S3V1	3.76	-	-
HALEON	GB00BMX86B70	3.61	406.80	+1.90%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.22B	-4.85	2.94	3.29
BHF Value Leaders FT	1.03B	-9.41	1.20	4.89
FT Emerging ConsumerDemand I	177.94M	-6.40	3.14	2.69
FT Emerging ConsumerDemand PT	177.94M	-6.74	1.99	1.66
Deutsche Kontor Vermogensmandat I	105.75M	-5.69	0.74	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JD 1 - Special Va.	3,801.410	-21.820	-0.57%