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Wave Total Return Fonds Dynamic R (0P0000HVES)

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WAVE Total Return Fonds Dynamic R historical data, for real-time data please try another search

47.500 -0.090 -0.19%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MU8C4

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.85M

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0P0000HVES Holdings

Comprehensive information about top holdings and Key Holding Information for the WAVE Total Return Fonds Dynamic R (0P0000HVES) fund. Our WAVE Total Return Fonds Dynamic R 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	1.900	1.980	0.080
Shares	31.850	33.580	1.730
Bonds	63.030	63.640	0.610
Convertible	1.610	1.610	0.000
Other	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.050	15.765
Price to Book	1.157	2.151
Price to Sales	0.868	1.535
Price to Cash Flow	5.817	9.121
Dividend Yield	3.802	2.800
5 Years Earnings Growth	8.288	10.417

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.200	7.841
Financial Services	15.580	16.955
Technology	15.010	17.574
Consumer Cyclical	13.370	10.606
Industrials	12.620	15.955
Healthcare	11.590	11.446
Communication Services	5.040	6.594
Utilities	4.230	4.165
Real Estate	2.850	3.526
Consumer Defensive	2.520	7.268

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.74	247.175	-1.45%
Linde PLC	IE00BZ12WP82	3.56	-	-
Danaher Corporation	XS2147994995	3.33	-	-
Volkswagen Bank GmbH 0.19%	XS1944390241	3.25	-	-
Siemens AG	DE0007236101	2.74	219.80	-2.27%
Total Capital International S.A.	XS2153406868	2.73	-	-
Anheuser-Busch InBev N.V./S.A.	BE6320934266	2.57	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	2.57	93.450	0.00%
Allianz	DE0008404005	2.48	340.21	-2.01%
Deutsche Pfandbriefbank AG 0.19%	DE000A2NBKK3	2.15	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.37B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.37B	-0.65	6.64	5.80
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	803.84M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	803.84M	-0.32	6.09	10.15

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