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Dc Value Global Dynamic (0P0000MWLA)

Luxembourg

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4,054.070 -10.890 -0.27%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.04M

Type: Fund

Market: Luxembourg

ISIN: LU0370310038

Asset Class: Equity

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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	18.170	18.170
Stocks	69.640	69.640
Bonds	4.140	4.140
Other	8.050	8.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.035	16.643
Price to Book	3.923	2.544
Price to Sales	2.960	1.821
Price to Cash Flow	14.777	10.728
Dividend Yield	2.043	2.425
5 Years Earnings Growth	7.900	10.710

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.770	7.143
Technology	18.640	21.191
Communication Services	15.510	7.336
Consumer Cyclical	12.040	10.835
Healthcare	6.910	12.293
Industrials	4.500	12.127
Financial Services	3.660	15.291
Real Estate	1.970	3.338
Basic Materials	0.010	5.597

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.78	200.87	+2.79%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.44	86.11	+1.34%
Apple	US0378331005	5.45	237.59	-0.74%
Amazon.com	US0231351067	5.15	234.64	-1.03%
KfW 0 18-Feb-2025	DE000A254PM6	5.01	99.820	0.00%
Microsoft	US5949181045	4.88	414.99	-6.18%
Reckitt Benckiser	GB00B24CGK77	4.12	5,332.0	+1.68%
Nestle	CH0038863350	3.41	78.68	+0.51%
GK SOFTWARE SE NEW	DE000A40S3V1	3.24	-	-
HALEON	GB00BMX86B70	3.19	375.70	+0.43%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.27B	9.58	2.09	4.58
BHF Value Leaders FT	1.22B	9.82	0.60	7.20
FT Emerging ConsumerDemand I	162.2M	14.17	2.23	5.19
FT Emerging ConsumerDemand PT	162.2M	12.92	1.09	4.13
Deutsche Kontor Vermogensmandat I	113.11M	11.80	1.82	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JD 1 - Special Va.	4,054.070	-10.890	-0.27%