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Wave Total Return Fonds Dynamic I (0P0000HVEN)

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WAVE Total Return Fonds Dynamic I historical data, for real-time data please try another search

49.440 -0.090 -0.18%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.85M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MU8E0

Asset Class: Equity

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0P0000HVEN Holdings

Comprehensive information about top holdings and Key Holding Information for the WAVE Total Return Fonds Dynamic I (0P0000HVEN) fund. Our WAVE Total Return Fonds Dynamic 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	1.900	1.980	0.080
Stocks	31.850	33.580	1.730
Bonds	63.030	63.640	0.610
Convertible	1.610	1.610	0.000
Other	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.050	15.219
Price to Book	1.157	2.116
Price to Sales	0.868	1.479
Price to Cash Flow	5.817	8.841
Dividend Yield	3.802	2.872
5 Years Earnings Growth	8.288	10.746

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.200	7.412
Financial Services	15.580	15.590
Technology	15.010	17.144
Consumer Cyclical	13.370	11.875
Industrials	12.620	15.392
Healthcare	11.590	11.822
Communication Services	5.040	6.461
Utilities	4.230	3.951
Real Estate	2.850	3.756
Consumer Defensive	2.520	7.750

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.74	220.400	-0.54%
Linde PLC	IE00BZ12WP82	3.56	-	-
Danaher Corporation	XS2147994995	3.33	-	-
Volkswagen Bank GmbH 0.19%	XS1944390241	3.25	-	-
Siemens AG	DE0007236101	2.74	177.94	-4.25%
Total Capital International S.A.	XS2153406868	2.73	-	-
Anheuser-Busch InBev N.V./S.A.	BE6320934266	2.57	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	2.57	92.260	+0.18%
Allianz	DE0008404005	2.48	282.90	-2.28%
Deutsche Pfandbriefbank AG 0.19%	DE000A2NBKK3	2.15	-	-

Top Equity Funds by Universal-Investment GmbH

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 B	781.86M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	781.86M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAVE Total Return.	49.440	-0.090	-0.18%