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Wave Total Return Esg I (0P0000HVEO)

Xetra

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57.060 +0.130 +0.23%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU8D2

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.21M

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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 %
Cash	4.800	4.900	0.100
Shares	41.360	41.630	0.270
Bonds	53.840	53.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	15.164
Price to Book	2.107	2.066
Price to Sales	1.608	1.478
Price to Cash Flow	11.047	9.006
Dividend Yield	3.613	2.987
5 Years Earnings Growth	9.712	10.104

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	17.636
Technology	17.270	15.491
Industrials	17.250	14.883
Consumer Cyclical	14.940	11.948
Consumer Defensive	6.180	8.120
Healthcare	6.030	11.253
Energy	4.550	4.478
Communication Services	4.540	6.099
Basic Materials	4.080	6.006
Utilities	3.580	4.514

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Hamburg Commercial Bank AG	DE000HCB0B02	3.83	-	-
Muenchener Hypothekenbank eG	DE000MHB4933	3.27	-	-
TenneT Holding B.V.	XS2477935345	3.21	-	-
SAP	DE0007164600	2.94	262.350	-0.06%
ASML Holding	NL0010273215	2.93	683.70	+2.52%
Walloon (Region Of)	BE0002849306	2.92	-	-
Deutsche Pfandbriefbank AG	DE000A30WF68	2.74	-	-
BMW Finance N.V.	XS2939527102	2.72	-	-
Danske Bank A/S	XS2835735163	2.72	-	-
NBN Co Ltd.	XS2590621368	2.37	-	-

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.37B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.28M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.28M	-7.82	-1.51	9.21

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Recent Quotes

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