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Dc Value Global Balanced It (LP68048252)

Xetra

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276.850 +0.720 +0.26%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 739.25M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX64

Asset Class: Equity

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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 %
Cash	18.360	18.360
Shares	45.730	45.730
Bonds	29.700	29.700
Other	6.200	6.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.520	16.751
Price to Book	4.097	2.526
Price to Sales	3.073	1.838
Price to Cash Flow	15.562	10.670
Dividend Yield	2.003	2.453
5 Years Earnings Growth	9.809	11.305

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.390	7.554
Technology	18.710	20.408
Communication Services	12.760	6.772
Consumer Cyclical	11.380	10.677
Healthcare	6.070	12.924
Industrials	3.610	11.807
Financial Services	2.980	15.405
Real Estate	0.090	3.953

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.33	167.63	-4.74%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.17	83.03	+1.62%
Apple	US0378331005	3.66	228.52	-0.21%
KfW 0 18-Feb-2025	DE000A254PM6	3.45	99.161	0.00%
Amazon.com	US0231351067	3.39	198.38	-2.22%
Reckitt Benckiser	GB00B24CGK77	3.23	4,781.0	+0.84%
Microsoft	US5949181045	3.17	412.87	-0.43%
Kraft Heinz	US5007541064	3.01	31.09	+0.68%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3MP7J5	2.78	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	2.75	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.5B	4.87	1.10	2.65
Substanz Fonds	1.27B	6.80	0.49	4.63
ODDO BHF Frankfurt-Effekten-Fonds	890.45M	8.78	0.62	3.53
DC Value One PT	739.25M	5.13	3.43	7.66
Vermogens Fonds	600.84M	5.95	-0.12	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One IT	276.850	+0.720	+0.26%