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Wave Total Return Esg I (0P0000HVEO)

Xetra

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56.110 +0.130 +0.23%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU8D2

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.35M

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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	3.440	3.910	0.470
Shares	37.470	37.770	0.300
Bonds	59.080	59.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.174	15.009
Price to Book	1.953	2.099
Price to Sales	1.496	1.450
Price to Cash Flow	9.578	9.081
Dividend Yield	3.857	3.005
5 Years Earnings Growth	7.914	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	16.982
Technology	16.950	15.753
Industrials	15.980	14.709
Consumer Cyclical	15.750	11.788
Consumer Defensive	6.420	8.141
Healthcare	6.010	11.637
Energy	5.130	4.683
Communication Services	4.370	5.960
Basic Materials	4.270	6.148
Utilities	3.910	4.677

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	XS2782117118	4.50	-	-
Danske Bank A/S	XS2835735163	4.49	-	-
Hamburg Commercial Bank AG	DE000HCB0B02	3.96	-	-
UBS Switzerland AG	CH1348614103	3.92	-	-
TenneT Holding B.V.	XS2477935345	3.28	-	-
Berlin Hyp AG	DE000BHY0SL9	3.26	-	-
Walloon (Region Of)	BE0002849306	2.97	-	-
Muenchener Hypothekenbank eG	DE000MHB4933	2.81	-	-
SAP	DE0007164600	2.80	268.050	+0.32%
Aareal Bank AG	DE000AAR0447	2.76	-	-

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	812.07M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	812.07M	13.14	-2.52	11.18

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	Name	Price	Chg.	Chg. %
	WAVE Total Return.	56.110	+0.130	+0.23%