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Dc Value Global Balanced It (LP68048252)

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Condition

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276.630 -0.530    -0.19%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 738.72M
Type:  Fund
Market:  Germany
Issuer:  FRANKFURT-TRUST Investment-GmbH
ISIN:  DE000A0YAX64 
Asset Class:  Equity
DC Value One IT 276.630 -0.530 -0.19%

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 18.360 18.360 0.000
Shares 45.730 45.730 0.000
Bonds 29.700 29.700 0.000
Other 6.200 6.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.520 16.803
Price to Book 4.097 2.529
Price to Sales 3.073 1.842
Price to Cash Flow 15.562 10.680
Dividend Yield 2.003 2.449
5 Years Earnings Growth 9.809 11.325

Sector Allocation

Name  Net % Category Average
Consumer Defensive 44.390 7.591
Technology 18.710 20.416
Communication Services 12.760 6.744
Consumer Cyclical 11.380 10.669
Healthcare 6.070 13.019
Industrials 3.610 11.804
Financial Services 2.980 15.383
Real Estate 0.090 3.975

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 4.33 178.88 -1.51%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.17 78.76 -0.09%
  Apple US0378331005 3.66 225.12 +0.40%
  KfW 0 18-Feb-2025 DE000A254PM6 3.45 99.101 -0.16%
  Amazon.com US0231351067 3.39 214.10 +2.48%
  Reckitt Benckiser GB00B24CGK77 3.23 4,750.0 -0.25%
  Microsoft US5949181045 3.17 425.20 +0.51%
  Kraft Heinz US5007541064 3.01 32.13 +0.41%
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 Rating Total Assets YTD% 3Y% 10Y%
  BHF Total Return FT 1.51B 4.87 1.10 2.65
  Substanz Fonds 1.28B 7.77 0.79 4.72
  ODDO BHF Frankfurt-Effekten-Fonds 833.13M 8.78 0.62 3.53
  DC Value One PT 738.72M 6.50 3.87 7.80
  Vermogens Fonds 604.55M 6.68 0.11 3.56
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