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Wave Total Return Esg R (0P0000HVET)

Xetra

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54.670 -0.060 -0.11%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MU8A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.17M

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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	1.090	1.250	0.160
Shares	39.200	39.530	0.330
Bonds	59.720	59.870	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.725	15.293
Price to Book	1.975	2.085
Price to Sales	1.561	1.500
Price to Cash Flow	9.978	9.013
Dividend Yield	3.839	2.983
5 Years Earnings Growth	8.199	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	18.043
Industrials	17.540	15.385
Technology	16.330	15.446
Consumer Cyclical	12.810	11.618
Consumer Defensive	6.870	8.206
Healthcare	5.800	10.870
Communication Services	4.440	6.249
Energy	4.240	4.372
Basic Materials	4.230	5.834
Utilities	4.210	4.620

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Hamburg Commercial Bank AG	DE000HCB0B02	3.83	-	-
Caisse Francaise de Financement Local	FR001400YWV9	3.30	-	-
TenneT Holding B.V.	XS2477935345	3.24	-	-
SAP	DE0007164600	2.83	260.500	-1.12%
Deutsche Pfandbriefbank AG	DE000A30WF68	2.76	-	-
Danske Bank A/S	XS2835735163	2.72	-	-
ASML Holding	NL0010273215	2.52	607.70	-2.63%
NBN Co Ltd.	XS2590621368	2.35	-	-
Berlin Hyp AG	DE000BHY0SL9	2.34	-	-
UBS Switzerland AG	CH1331113469	2.24	-	-

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.37B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	782.86M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	782.86M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAVE Total Return.	54.670	-0.060	-0.11%