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Dc Value Global Balanced It (LP68048252)

Xetra

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277.580 -0.550 -0.20%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.99M

General
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LP68048252 Holdings

Comprehensive information about top holdings and Key Holding Information for the DC Value One IT (LP68048252) fund. Our DC Value One IT 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	21.400	21.490	0.090
Stocks	47.070	47.070	0.000
Bonds	24.830	24.830	0.000
Other	6.710	6.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.120	17.020
Price to Book	3.918	2.603
Price to Sales	3.038	1.896
Price to Cash Flow	14.984	10.910
Dividend Yield	2.249	2.397
5 Years Earnings Growth	6.804	10.562

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.270	7.202
Technology	20.210	20.936
Communication Services	13.960	7.061
Consumer Cyclical	12.760	10.987
Healthcare	6.240	12.213
Industrials	3.510	11.930
Financial Services	1.960	16.239
Real Estate	0.080	3.602

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.17	150.72	-4.02%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.52	90.37	-2.46%
Amazon.com	US0231351067	3.93	178.41	-8.98%
Microsoft	US5949181045	3.88	373.11	-2.36%
Apple	US0378331005	3.80	203.19	-9.25%
Reckitt Benckiser	GB00B24CGK77	3.54	5,272.0	+0.80%
Kraft Heinz	US5007541064	2.78	30.81	+2.26%
Nestle	CH0038863350	2.75	90.66	+0.96%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	2.62	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	2.62	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.51B	6.06	1.02	2.62
Substanz Fonds	1.25B	3.15	4.06	4.03
ODDO BHF Frankfurt-Effekten-Fonds	880.39M	7.47	5.21	3.15
DC Value One PT	755.83M	1.08	4.81	7.47
Vermogens Fonds	608.54M	2.62	3.07	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
DC Value One IT	277.580	-0.550	-0.20%
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