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Wave Total Return Esg I (0P0000HVEO)

Xetra

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56.290 -0.120 -0.21%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MU8D2

Asset Class: Equity

Morningstar Rating:
Total Assets: 91M

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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	5.330	5.590	0.260
Stocks	38.370	38.420	0.050
Bonds	56.290	56.460	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.372	15.092
Price to Book	1.927	2.096
Price to Sales	1.418	1.464
Price to Cash Flow	9.950	9.218
Dividend Yield	3.795	2.975
5 Years Earnings Growth	8.706	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	17.116
Technology	17.930	15.821
Industrials	17.840	14.867
Consumer Cyclical	15.240	12.015
Consumer Defensive	6.420	8.092
Healthcare	5.790	11.585
Energy	4.640	4.540
Communication Services	4.350	6.047
Basic Materials	4.000	6.098
Utilities	3.810	4.387

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	XS2782117118	4.51	-	-
Hamburg Commercial Bank AG	DE000HCB0B02	3.97	-	-
UBS Switzerland AG	CH1348614103	3.93	-	-
Muenchener Hypothekenbank eG	DE000MHB4933	3.38	-	-
TenneT Holding B.V.	XS2477935345	3.31	-	-
ASML Holding	NL0010273215	3.01	632.00	-1.10%
Walloon (Region Of)	BE0002849306	3.00	-	-
BMW Finance N.V.	XS2939527102	2.82	-	-
Danske Bank A/S	XS2835735163	2.81	-	-
Aareal Bank AG	DE000AAR0447	2.78	-	-

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.5B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.5B	2.29	4.57	6.43
Acatis Gane Value Event Fonds UI A	6.5B	2.48	5.95	6.34
ACATIS Datini Valueflex Fonds A	741.02M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	741.02M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAVE Total Return.	56.290	-0.120	-0.21%
	Kala Alternative .	120.090	-0.940	-0.78%