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Wave Total Return Esg R (0P0000HVET)

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54.790 +0.230    +0.42%
13/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MU8A8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.01M
WAVE Total Return Fonds R 54.790 +0.230 +0.42%

0P0000HVET Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WAVE Total Return Fonds R (0P0000HVET) fund. Our WAVE Total Return Fonds R 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 3.460 3.610 0.150
Shares 36.870 37.660 0.790
Bonds 59.680 59.720 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.185 15.077
Price to Book 1.879 2.115
Price to Sales 1.438 1.470
Price to Cash Flow 9.862 9.153
Dividend Yield 3.819 2.979
5 Years Earnings Growth 8.895 10.101

Sector Allocation

Name  Net % Category Average
Financial Services 20.560 17.197
Technology 17.760 15.773
Industrials 16.560 14.740
Consumer Cyclical 15.520 11.880
Consumer Defensive 6.170 8.152
Healthcare 5.910 11.473
Energy 4.930 4.628
Communication Services 4.620 6.063
Basic Materials 4.110 6.168
Utilities 3.860 4.529

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 13

Name ISIN Weight % Last Change %
The Toronto-Dominion Bank XS2782117118 4.50 - -
Hamburg Commercial Bank AG DE000HCB0B02 3.96 - -
UBS Switzerland AG CH1348614103 3.92 - -
Muenchener Hypothekenbank eG DE000MHB4933 3.37 - -
Berlin Hyp AG DE000BHY0SL9 3.33 - -
TenneT Holding B.V. XS2477935345 3.31 - -
Walloon (Region Of) BE0002849306 3.03 - -
  SAP DE0007164600 2.94 278.300 +0.49%
BMW Finance N.V. XS2939527102 2.81 - -
Danske Bank A/S XS2835735163 2.81 - -

Top Equity Funds by WAVE Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.66B 2.28 4.58 6.57
  Acatis Gane Value Event Fonds UI B 6.66B 2.31 5.02 7.02
  Acatis Gane Value Event Fonds UI C 6.66B 10.06 4.16 6.40
  ACATIS Datini Valueflex Fonds B 823.56M 5.12 3.32 11.21
  ACATIS Datini Valueflex Fonds A 823.56M 5.18 4.19 12.04
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