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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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41.210 +0.380 +0.93%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.93M

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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	11.290	11.290
Shares	73.190	73.190
Bonds	5.490	5.490
Other	10.030	10.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.585	17.479
Price to Book	4.254	2.607
Price to Sales	3.105	1.897
Price to Cash Flow	15.499	10.721
Dividend Yield	1.900	2.362
5 Years Earnings Growth	7.440	9.706

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.300	6.796
Technology	21.220	22.062
Communication Services	15.430	7.746
Consumer Cyclical	14.440	10.407
Healthcare	6.340	11.091
Industrials	3.580	12.688
Real Estate	1.930	2.812
Financial Services	1.750	16.232
Basic Materials	0.010	5.681

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 %
Alphabet A	US02079K3059	9.15	245.45	+0.53%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.03	114.84	+0.86%
Amazon.com	US0231351067	7.67	216.39	-1.67%
Microsoft	US5949181045	7.52	513.57	-0.09%
Apple	US0378331005	5.31	247.77	+0.04%
Norway 1.5 19-Feb-2026	NO0010757925	4.11	99.160	+0.00%
Reckitt Benckiser	GB00B24CGK77	4.04	5,708.0	-0.21%
HALEON	GB00BMX86B70	3.19	343.50	+0.41%
Unilever	GB00B10RZP78	3.13	52.44	+1.27%
PepsiCo	US7134481081	3.05	151.54	+1.78%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.23B	-2.04	6.63	4.40
BHF Value Leaders FT	981.75M	-4.83	5.82	6.27
FT Emerging ConsumerDemand I	218.34M	13.06	13.03	7.70
FT Emerging ConsumerDemand PT	218.34M	12.13	11.78	6.59
Deutsche Kontor Vermogensmandat I	107.37M	-2.69	3.29	3.28

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