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Wave Total Return Esg I (0P0000HVEO)

Xetra

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55.930 +0.270 +0.49%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU8D2

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.17M

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0P0000HVEO Holdings

Comprehensive information about top holdings and Key Holding Information for the WAVE Total Return Fonds I (0P0000HVEO) fund. Our WAVE Total Return Fonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	39.230	40.850	1.620
Bonds	60.790	60.880	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.491	15.167
Price to Book	2.107	2.092
Price to Sales	1.531	1.478
Price to Cash Flow	10.646	9.179
Dividend Yield	3.542	2.971
5 Years Earnings Growth	8.261	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	20.200	17.379
Technology	18.110	15.695
Industrials	17.630	14.827
Consumer Cyclical	15.410	12.057
Consumer Defensive	6.170	8.092
Healthcare	6.020	11.382
Energy	4.580	4.520
Communication Services	4.300	6.085
Basic Materials	4.010	6.052
Utilities	3.570	4.367

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	XS2782117118	4.41	-	-
Hamburg Commercial Bank AG	DE000HCB0B02	3.88	-	-
UBS Switzerland AG	CH1348614103	3.85	-	-
Muenchener Hypothekenbank eG	DE000MHB4933	3.31	-	-
TenneT Holding B.V.	XS2477935345	3.24	-	-
ASML Holding	NL0010273215	3.16	577.30	-0.05%
SAP	DE0007164600	3.01	224.800	-2.26%
Walloon (Region Of)	BE0002849306	2.93	-	-
Deutsche Pfandbriefbank AG	DE000A30WF68	2.76	-	-
BMW Finance N.V.	XS2939527102	2.76	-	-

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

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