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Wave Total Return Esg R (0P0000HVET)

Xetra

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54.820 -0.020 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU8A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.46M

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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	15.135
Price to Book	1.965	2.054
Price to Sales	1.569	1.475
Price to Cash Flow	10.352	8.865
Dividend Yield	3.754	3.014
5 Years Earnings Growth	9.084	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	17.839
Industrials	17.230	15.135
Technology	16.210	15.253
Consumer Cyclical	13.330	11.669
Consumer Defensive	6.340	8.200
Healthcare	6.010	11.164
Energy	4.900	4.484
Communication Services	4.700	6.099
Basic Materials	4.140	5.981
Utilities	3.980	4.628

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	272.350	+0.52%
ASML Holding	NL0010273215	2.71	667.60	+1.31%
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 C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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Recent Quotes

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