Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Wave Total Return Esg R (0P0000HVET)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
53.890 0.000    0%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 89M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0MU8A8 
Asset Class:  Equity
WAVE Total Return Fonds R 53.890 0.000 0%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.510 9.670 0.160
Shares 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000HVET Comments

Write your thoughts about Wave Total Return Esg R
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email