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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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3,689.080 -4.970 -0.13%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0370310038

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.08M

General
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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	18.160	18.160
Stocks	70.190	70.190
Bonds	2.460	2.460
Other	9.200	9.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.462	16.839
Price to Book	3.761	2.554
Price to Sales	2.941	1.837
Price to Cash Flow	14.738	10.757
Dividend Yield	2.243	2.396
5 Years Earnings Growth	7.070	10.327

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.350	7.070
Technology	22.390	21.208
Communication Services	12.730	7.456
Consumer Cyclical	11.080	10.897
Healthcare	6.970	12.171
Industrials	4.840	12.202
Real Estate	1.850	2.977
Financial Services	1.790	15.785
Basic Materials	0.010	5.494

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.36	93.87	+2.32%
Alphabet A	US02079K3059	6.76	153.33	-1.91%
Apple	US0378331005	4.88	194.27	-3.89%
Microsoft	US5949181045	4.87	371.61	-3.66%
Amazon.com	US0231351067	4.55	174.40	-2.89%
Reckitt Benckiser	GB00B24CGK77	4.48	4,912.0	-0.10%
Nestle	CH0038863350	4.15	86.80	+0.49%
GK Software SE Registered Shares	DE000A40S3V1	3.61	-	-
Kraft Heinz	US5007541064	3.46	28.81	-2.07%
HALEON	GB00BMX86B70	3.44	382.80	+1.14%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.17B	-3.04	3.06	3.48
BHF Value Leaders FT	994.71M	-5.58	1.85	5.28
FT Emerging ConsumerDemand I	169.4M	-1.13	4.53	3.82
FT Emerging ConsumerDemand PT	169.4M	-1.40	3.36	2.77
Deutsche Kontor Vermogensmandat I	103M	-4.00	1.31	2.32

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