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Wave Total Return Esg I (0P0000HVEO)

Xetra

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56.960 +0.240 +0.42%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU8D2

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.77M

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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	2.820	2.880	0.060
Shares	40.570	40.880	0.310
Bonds	56.620	56.720	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.705	15.503
Price to Book	2.080	2.109
Price to Sales	1.615	1.510
Price to Cash Flow	11.049	9.084
Dividend Yield	3.645	2.969
5 Years Earnings Growth	7.560	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	18.046
Technology	18.470	15.523
Industrials	17.180	15.388
Consumer Cyclical	13.570	11.464
Consumer Defensive	7.040	8.199
Healthcare	5.670	10.682
Communication Services	5.030	6.344
Basic Materials	4.340	5.789
Utilities	4.340	4.744

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Hamburg Commercial Bank AG	DE000HCB0B02	3.80	-	-
TenneT Holding B.V.	XS2477935345	3.22	-	-
SAP	DE0007164600	3.10	249.475	-0.25%
ASML Holding	NL0010273215	3.03	619.20	+0.37%
Deutsche Pfandbriefbank AG	DE000A30WF68	2.74	-	-
Berlin Hyp AG	DE000BHY0SL9	2.34	-	-
NBN Co Ltd.	XS2590621368	2.33	-	-
UBS Switzerland AG	CH1331113469	2.22	-	-
Alberta (Province Of)	XS3040412424	2.20	-	-
Mercedes-Benz International Finance B.V.	DE000A382988	2.19	-	-

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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Recent Quotes

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