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Wave Total Return Esg I (0P0000HVEO)

Xetra

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56.280 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MU8D2

Asset Class: Equity

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0P0000HVEO Holdings

Comprehensive information about top holdings and Key Holding Information for the WAVE Total Return Fonds I (0P0000HVEO) fund. Our WAVE Total Return Fonds I 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	9.510	9.670	0.160
Stocks	37.250	38.170	0.920
Bonds	53.250	53.350	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.982	15.001
Price to Book	1.981	2.088
Price to Sales	1.528	1.440
Price to Cash Flow	9.533	8.935
Dividend Yield	3.723	2.995
5 Years Earnings Growth	8.124	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	16.765
Technology	18.010	15.651
Consumer Cyclical	16.340	11.752
Industrials	15.090	14.648
Consumer Defensive	6.760	8.390
Healthcare	6.060	11.995
Energy	5.430	4.791
Basic Materials	4.310	6.251
Communication Services	3.850	5.893
Utilities	3.660	4.650

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S	XS2835735163	4.43	-	-
Hamburg Commercial Bank AG	DE000HCB0B02	3.91	-	-
UBS Switzerland AG	CH1348614103	3.88	-	-
The Toronto-Dominion Bank	XS2782117118	3.33	-	-
ANZ Group Holdings Ltd.	XS2555209035	3.32	-	-
ASML Holding	NL0010273215	3.26	642.10	+1.68%
Berlin Hyp AG	DE000BHY0SL9	3.18	-	-
Walloon (Region Of)	BE0002849306	2.94	-	-
Aareal Bank AG	DE000AAR0405	2.76	-	-
UBS Group AG	CH0520042489	2.73	-	-

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAVE Total Return.	56.280	0.000	0%