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Wave Total Return Esg R (0P0000HVET)

Xetra

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54.510 -0.100 -0.18%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU8A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.12M

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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	1.170	2.180	1.010
Shares	40.430	41.320	0.890
Bonds	58.390	58.410	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	15.169
Price to Book	1.965	2.068
Price to Sales	1.569	1.491
Price to Cash Flow	10.352	8.955
Dividend Yield	3.754	3.001
5 Years Earnings Growth	9.084	9.747

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	17.904
Industrials	17.230	15.159
Technology	16.210	15.502
Consumer Cyclical	13.330	11.794
Consumer Defensive	6.340	8.132
Healthcare	6.010	10.972
Energy	4.900	4.390
Communication Services	4.700	6.198
Basic Materials	4.140	5.856
Utilities	3.980	4.580

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	3.96	-	-
Muenchener Hypothekenbank eG	DE000MHB4933	3.38	-	-
TenneT Holding B.V.	XS2477935345	3.33	-	-
Deutsche Pfandbriefbank AG	DE000A30WF68	2.82	-	-
BMW Finance N.V.	XS2939527102	2.82	-	-
Danske Bank A/S	XS2835735163	2.81	-	-
SAP	DE0007164600	2.80	255.600	-0.99%
ASML Holding	NL0010273215	2.71	668.20	-1.39%
NBN Co Ltd.	XS2590621368	2.39	-	-
Berlin Hyp AG	DE000BHY0SL9	2.37	-	-

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	746.47M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	746.47M	-3.62	1.58	9.33

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