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Wave Total Return Esg I (0P0000HVEO)

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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
WAVE Total Return Fonds I 56.280 0.000 0%

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 Rating 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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