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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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40.090 +0.310 +0.78%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.39M

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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	11.230	11.230
Shares	73.300	73.300
Bonds	5.520	5.520
Other	9.950	9.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.255	17.224
Price to Book	4.081	2.565
Price to Sales	3.024	1.867
Price to Cash Flow	15.176	10.615
Dividend Yield	1.964	2.393
5 Years Earnings Growth	7.012	10.543

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.630	6.948
Technology	21.160	21.919
Communication Services	15.090	7.632
Consumer Cyclical	14.400	10.421
Healthcare	6.510	11.399
Industrials	3.630	12.654
Real Estate	1.910	2.787
Financial Services	1.660	16.105
Basic Materials	0.010	5.600

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	8.95	211.86	+0.10%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.95	94.45	+0.59%
Amazon.com	US0231351067	7.81	229.18	-1.04%
Microsoft	US5949181045	7.77	506.33	-0.65%
Apple	US0378331005	4.90	232.84	+0.12%
Reckitt Benckiser	GB00B24CGK77	4.20	5,536.0	+0.58%
Norway 1.5 19-Feb-2026	NO0010757925	4.12	98.895	+0.02%
HALEON	GB00BMX86B70	3.26	363.40	+0.94%
Unilever	GB00B10RZP78	3.06	53.82	+0.75%
PepsiCo	US7134481081	3.04	148.77	+1.22%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.23B	-0.34	4.66	3.73
BHF Value Leaders FT	1.02B	-0.31	4.57	5.68
FT Emerging ConsumerDemand I	199.42M	3.93	6.00	4.88
FT Emerging ConsumerDemand PT	199.42M	3.26	4.82	3.81
Deutsche Kontor Vermogensmandat I	105.75M	-2.87	2.61	2.95

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Recent Quotes

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JD 1 - Special Va.	40.090	+0.310	+0.78%
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