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Wave Total Return Esg I (0P0000HVEO)

Xetra

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57.360 +0.130 +0.23%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU8D2

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.34M

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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	4.540	4.740	0.200
Shares	40.240	40.440	0.200
Bonds	55.230	55.320	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.504	15.679
Price to Book	2.065	2.144
Price to Sales	1.601	1.524
Price to Cash Flow	10.887	9.017
Dividend Yield	3.666	2.922
5 Years Earnings Growth	7.666	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	17.953
Technology	18.780	15.699
Industrials	17.960	15.272
Consumer Cyclical	12.680	11.442
Consumer Defensive	6.800	7.983
Healthcare	5.520	10.594
Communication Services	4.970	6.353
Utilities	4.440	4.671
Basic Materials	4.260	5.763

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Hamburg Commercial Bank AG	DE000HCB0B02	3.83	-	-
TenneT Holding B.V.	XS2477935345	3.24	-	-
ASML Holding	NL0010273215	3.16	880.10	+0.28%
SAP	DE0007164600	3.03	230.150	-0.84%
Deutsche Pfandbriefbank AG	DE000A30WF68	2.75	-	-
Berlin Hyp AG	DE000BHY0SL9	2.35	-	-
NBN Co Ltd.	XS2590621368	2.34	-	-
UBS Switzerland AG	CH1331113469	2.23	-	-
Alberta (Province Of)	XS3040412424	2.20	-	-
Mercedes-Benz International Finance B.V.	DE000A382988	2.20	-	-

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34

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