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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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38.900 0.000 0.00%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.69M

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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	16.856
Price to Book	3.743	2.520
Price to Sales	2.969	1.840
Price to Cash Flow	14.495	10.448
Dividend Yield	2.036	2.434
5 Years Earnings Growth	5.857	9.648

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.900	7.109
Technology	21.560	21.128
Communication Services	14.340	7.604
Consumer Cyclical	13.530	10.546
Healthcare	7.340	11.784
Industrials	3.760	12.404
Real Estate	1.910	2.935
Financial Services	1.660	16.297
Basic Materials	0.010	5.613

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	92.61	+0.13%
Alphabet A	US02079K3059	8.08	183.58	+0.33%
Microsoft	US5949181045	7.63	511.70	+1.20%
Amazon.com	US0231351067	7.06	223.88	+0.31%
Apple	US0378331005	4.74	210.02	-0.07%
Reckitt Benckiser	GB00B24CGK77	4.29	5,007.9	+0.52%
Norway 1.5 19-Feb-2026	NO0010757925	4.19	98.635	+0.01%
HALEON	GB00BMX86B70	3.81	359.20	+0.11%
Nestle	CH0038863350	3.33	77.51	+0.94%
Unilever	GB00B10RZP78	3.28	51.54	-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	1.05B	-3.53	6.37	5.70
FT Emerging ConsumerDemand I	193.49M	1.13	7.07	4.44
FT Emerging ConsumerDemand PT	193.49M	0.57	5.89	3.38
Deutsche Kontor Vermogensmandat I	105.11M	-3.82	2.13	2.53

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