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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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3,906.010 -6.170 -0.16%

30/05 - 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	7.810	7.810
Shares	75.050	75.050
Bonds	6.750	6.750
Other	10.390	10.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.716	16.587
Price to Book	3.846	2.506
Price to Sales	2.851	1.824
Price to Cash Flow	13.983	10.451
Dividend Yield	2.179	2.433
5 Years Earnings Growth	5.555	10.055

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.390	7.110
Technology	24.990	20.947
Communication Services	13.180	7.519
Consumer Cyclical	12.660	10.605
Healthcare	6.940	12.074
Industrials	3.590	12.265
Real Estate	1.750	2.952
Financial Services	1.490	16.230
Basic Materials	0.010	5.585

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	8.31	93.25	-0.60%
Alphabet A	US02079K3059	7.75	171.74	-0.07%
Microsoft	US5949181045	6.75	460.36	+0.37%
Amazon.com	US0231351067	6.62	205.01	-0.34%
Apple	US0378331005	5.15	200.85	+0.45%
Reckitt Benckiser	GB00B24CGK77	4.22	5,032.0	+1.74%
Norway 1.5 19-Feb-2026	NO0010757925	4.20	98.200	0.00%
GK Software SE Registered Shares	DE000A40S3V1	3.84	-	-
HALEON	GB00BMX86B70	3.53	413.90	-0.31%
Nestle	CH0038863350	3.40	87.70	+0.22%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.24B	-4.85	2.94	3.29
BHF Value Leaders FT	1.06B	-9.41	1.20	4.89
FT Emerging ConsumerDemand I	192.82M	-6.40	3.14	2.69
FT Emerging ConsumerDemand PT	192.82M	-6.74	1.99	1.66
Deutsche Kontor Vermogensmandat I	106.68M	-5.69	0.74	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JD 1 - Special Va.	3,906.010	-6.170	-0.16%
	Okasan US Short T.	13,722.000	-3.000	-0.02%