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Haas Invest4 Innovation S (0P0001NEG1)

Xetra

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106.000 -3.830 -3.49%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3CY8Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.96M

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0P0001NEG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Haas invest4 innovation S (0P0001NEG1) fund. Our Haas invest4 innovation S 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	6.590	6.590	0.000
Stocks	93.440	93.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.784	15.051
Price to Book	1.392	1.938
Price to Sales	0.723	1.279
Price to Cash Flow	3.044	8.571
Dividend Yield	1.964	2.068
5 Years Earnings Growth	9.345	11.821

Sector Allocation

Name	Net %	Category Average
Technology	35.680	16.611
Financial Services	25.590	12.306
Communication Services	17.770	4.593
Consumer Cyclical	14.200	14.890
Healthcare	2.970	11.260
Industrials	2.220	21.044
Consumer Defensive	1.570	5.600

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Platform	DE000A2QEFA1	7.84	8.86	-2.64%
Lang und Schwarz Wertpapierhandel	DE000LS1LUS9	3.22	18.45	-6.35%
X Financial A	US98372W2026	3.12	12.750	-17.21%
Inter & Co Inc Ordinary Shares - Class A	-	2.85	-	-
ProCredit Holding	DE0006223407	2.72	8.1400	-7.08%
PayPal	US70450Y1038	2.54	58.37	-5.41%
Kaspi.kz AO ADR	US48581R2058	2.45	83.12	-8.08%
Meta Platforms	US30303M1027	2.01	504.73	-5.06%
Yoc AG	DE0005932735	1.99	14.700	-10.91%
Dlocal	KYG290181018	1.91	8.09	-3.23%

Top Equity Funds by invest4 capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stif AI	759.75M	4.47	-1.09	4.36
Frankfurter Aktienfonds fur Stif TI	759.75M	4.47	-1.11	4.36
Frankfurter Aktienfonds fur Stiftut	759.75M	1.55	0.82	3.50
Frankfurter Aktienfonds fur Stiftun	759.75M	1.56	0.83	3.50
DE000DNA10X3	54.44M	29.21	-5.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Haas invest4 inno.	106.000	-3.830	-3.49%
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