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Wave Total Return Esg R (0P0000HVET)

Xetra

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55.180 0.000 0.00%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU8A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.68M

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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	3.080	3.380	0.300
Shares	40.660	40.790	0.130
Bonds	56.260	56.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.616	15.606
Price to Book	2.127	2.167
Price to Sales	1.614	1.537
Price to Cash Flow	10.816	9.070
Dividend Yield	3.357	2.904
5 Years Earnings Growth	7.671	9.446

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	18.166
Industrials	18.180	15.306
Technology	17.510	15.793
Consumer Cyclical	12.410	11.299
Consumer Defensive	6.810	7.967
Healthcare	5.680	10.610
Communication Services	5.110	6.379
Utilities	4.260	4.593
Basic Materials	4.230	5.731

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Hamburg Commercial Bank AG	DE000HCB0B02	3.85	-	-
TenneT Holding B.V.	XS2477935345	3.25	-	-
SAP	DE0007164600	2.96	233.350	-3.57%
ASML Holding	NL0010273215	2.87	894.40	+0.75%
Deutsche Pfandbriefbank AG	DE000A30WF68	2.76	-	-
NBN Co Ltd.	XS2590621368	2.35	-	-
UBS Switzerland AG	CH1331113469	2.24	-	-
Mercedes-Benz International Finance B.V.	DE000A382988	2.21	-	-
Alberta (Province Of)	XS3040412424	2.20	-	-
Wuestenrot Bausparkasse AG	DE000WBP0BM5	2.20	-	-

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.2B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.2B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.2B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	815.52M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	815.52M	8.59	10.70	12.36

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