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Dc Value Global Balanced Pt (LP68079549)

Xetra

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245.890 +0.130 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.53M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX72

Asset Class: Equity

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LP68079549 Holdings

Comprehensive information about top holdings and Key Holding Information for the DC Value One PT (LP68079549) fund. Our DC Value One PT 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	16.733
Price to Book	3.918	2.557
Price to Sales	2.948	1.870
Price to Cash Flow	14.749	10.796
Dividend Yield	2.324	2.444
5 Years Earnings Growth	9.356	11.139

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.510	7.412
Technology	18.620	20.821
Communication Services	13.700	6.858
Consumer Cyclical	11.490	10.741
Healthcare	6.010	12.537
Industrials	3.480	11.788
Financial Services	3.090	15.656
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	192.76	-1.45%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.46	80.73	+0.04%
Apple	US0378331005	3.66	255.59	-1.32%
Amazon.com	US0231351067	3.51	223.75	-1.45%
KfW 0 18-Feb-2025	DE000A254PM6	3.47	99.581	-0.08%
Reckitt Benckiser	GB00B24CGK77	3.26	4,828.0	+0.25%
Microsoft	US5949181045	3.09	430.53	-1.73%
Kraft Heinz	US5007541064	2.97	30.68	+0.43%
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	838.13M	8.78	0.62	3.53
DC Value One IT	763.53M	7.55	4.54	8.24
Vermogens Fonds	607.31M	8.04	0.55	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	245.890	+0.130	+0.05%