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Dc Value Global Balanced It (LP68048252)

Xetra

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281.710 +0.600 +0.21%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.46M

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	17.420	17.530	0.110
Stocks	45.270	45.270	0.000
Bonds	30.680	30.680	0.000
Other	6.630	6.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.948	16.689
Price to Book	3.918	2.555
Price to Sales	2.948	1.867
Price to Cash Flow	14.749	10.778
Dividend Yield	2.324	2.449
5 Years Earnings Growth	9.356	11.191

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.510	7.423
Technology	18.620	20.798
Communication Services	13.700	6.854
Consumer Cyclical	11.490	10.716
Healthcare	6.010	12.603
Industrials	3.480	11.784
Financial Services	3.090	15.576
Real Estate	0.100	3.898

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.72	191.41	+1.54%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.46	80.99	+0.83%
Apple	US0378331005	3.66	254.49	+1.88%
Amazon.com	US0231351067	3.51	224.92	+0.73%
KfW 0 18-Feb-2025	DE000A254PM6	3.47	99.410	0.00%
Reckitt Benckiser	GB00B24CGK77	3.26	4,808.0	-0.25%
Microsoft	US5949181045	3.09	436.60	-0.10%
Kraft Heinz	US5007541064	2.97	30.52	+1.40%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3MP7J5	2.80	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	2.71	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.52B	4.87	1.10	2.65
Substanz Fonds	1.26B	9.27	1.32	4.63
ODDO BHF Frankfurt-Effekten-Fonds	840.92M	8.78	0.62	3.53
DC Value One PT	760.46M	6.97	3.94	7.72
Vermogens Fonds	604.59M	8.04	0.55	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One IT	281.710	+0.600	+0.21%