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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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3,889.560 -65.300 -1.65%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.12M

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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	18.700	18.800	0.100
Shares	70.310	70.310	0.000
Bonds	2.390	2.390	0.000
Other	8.600	8.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.549	16.773
Price to Book	3.916	2.570
Price to Sales	3.015	1.831
Price to Cash Flow	15.110	10.837
Dividend Yield	2.047	2.395
5 Years Earnings Growth	6.943	10.423

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.590	7.039
Technology	21.380	21.475
Communication Services	15.120	7.470
Consumer Cyclical	11.970	10.962
Healthcare	6.680	12.153
Industrials	4.420	12.182
Financial Services	2.080	15.479
Real Estate	1.750	3.011
Basic Materials	0.010	5.474

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.88	167.11	+1.87%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.88	87.09	+0.64%
Amazon.com	US0231351067	5.21	198.89	+1.17%
KfW 0 18-Feb-2025	DE000A254PM6	5.03	99.820	0.00%
Apple	US0378331005	4.82	216.98	-1.75%
Microsoft	US5949181045	4.61	383.27	+0.74%
Reckitt Benckiser	GB00B24CGK77	4.52	5,188.0	+0.82%
Nestle	CH0038863350	3.58	88.82	-0.25%
GK Software SE Registered Shares	DE000A40S3V1	3.29	-	-
Kraft Heinz	US5007541064	3.29	30.30	-2.57%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.21B	2.26	4.53	4.29
BHF Value Leaders FT	1.08B	3.53	4.80	6.84
FT Emerging ConsumerDemand I	154.89M	2.03	4.59	4.31
FT Emerging ConsumerDemand PT	154.89M	1.93	3.42	3.26
Deutsche Kontor Vermogensmandat I	105.77M	1.99	3.59	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JD 1 - Special Va.	3,889.560	-65.300	-1.65%