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Dc Value Global Balanced It (LP68048252)

Xetra

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279.870 -1.640 -0.58%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 771.22M

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	24.390	24.390
Stocks	46.810	46.810
Bonds	22.250	22.250
Other	6.550	6.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.100	16.941
Price to Book	4.052	2.604
Price to Sales	3.088	1.886
Price to Cash Flow	15.379	10.917
Dividend Yield	2.070	2.405
5 Years Earnings Growth	6.721	10.554

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.970	7.198
Technology	19.100	21.112
Communication Services	15.800	7.068
Consumer Cyclical	13.810	11.010
Healthcare	5.870	12.164
Industrials	3.290	11.893
Financial Services	2.070	16.085
Real Estate	0.080	3.578

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.69	164.04	-1.10%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.41	86.03	+0.26%
Amazon.com	US0231351067	4.38	196.59	+1.05%
Apple	US0378331005	3.68	220.84	-2.92%
Reckitt Benckiser	GB00B24CGK77	3.53	5,228.0	-0.68%
Microsoft	US5949181045	3.47	380.45	+0.08%
KfW 0 18-Feb-2025	DE000A254PM6	3.23	99.820	0.00%
Kraft Heinz	US5007541064	2.69	31.10	-3.48%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	2.60	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	2.58	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.52B	6.06	1.02	2.62
Substanz Fonds	1.25B	3.04	4.03	4.02
ODDO BHF Frankfurt-Effekten-Fonds	912.86M	7.47	5.21	3.15
DC Value One PT	771.22M	0.66	4.67	7.42
Vermogens Fonds	605.07M	2.53	3.04	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One IT	279.870	-1.640	-0.58%