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Dc Value Global Balanced Pt (LP68079549)

Xetra

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248.430 -0.630 -0.25%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.08M

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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 %
Cash	22.900	22.900
Stocks	46.790	46.790
Bonds	24.000	24.000
Other	6.310	6.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.421	16.825
Price to Book	4.011	2.586
Price to Sales	3.002	1.877
Price to Cash Flow	14.977	10.868
Dividend Yield	2.100	2.415
5 Years Earnings Growth	7.693	10.644

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.590	7.321
Technology	19.300	21.067
Communication Services	15.360	7.040
Consumer Cyclical	13.270	10.960
Healthcare	5.770	12.157
Financial Services	3.320	16.101
Industrials	3.290	11.930
Real Estate	0.090	3.604

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.52	179.66	-2.65%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.24	90.37	-0.07%
Amazon.com	US0231351067	4.22	216.58	-2.83%
Apple	US0378331005	4.08	245.55	-0.11%
Microsoft	US5949181045	3.44	408.21	-1.90%
KfW 0 18-Feb-2025	DE000A254PM6	3.33	99.820	0.00%
Reckitt Benckiser	GB00B24CGK77	3.32	5,262.0	-0.45%
Kraft Heinz	US5007541064	2.73	31.13	+3.22%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3MP7J5	2.69	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	2.65	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.56B	6.06	1.02	2.62
Substanz Fonds	1.3B	3.26	2.76	4.45
ODDO BHF Frankfurt-Effekten-Fonds	902.74M	7.47	5.21	3.15
DC Value One IT	791.08M	1.84	5.56	8.42
Vermogens Fonds	624.88M	2.45	1.79	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	248.430	-0.630	-0.25%
	Nordea 1 - Europe.	218.437	+0.190	+0.09%