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Haas Invest4 Innovation S (0P0001NEG1)

Xetra

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123.250 +0.610 +0.50%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A3CY8Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.15M

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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	3.620	3.620	0.000
Shares	93.970	93.970	0.000
Other	2.400	3.230	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.930	15.191
Price to Book	1.310	1.966
Price to Sales	0.812	1.320
Price to Cash Flow	4.533	8.745
Dividend Yield	2.036	2.062
5 Years Earnings Growth	9.525	11.250

Sector Allocation

Name	Net %	Category Average
Technology	34.660	15.630
Financial Services	33.890	13.099
Communication Services	14.860	4.634
Healthcare	6.750	11.370
Consumer Cyclical	5.750	14.570
Industrials	3.660	22.034
Consumer Defensive	0.430	5.827

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Platform	DE000A2QEFA1	7.78	9.00	0.00%
Inter & Co Inc Ordinary Shares - Class A	-	4.87	-	-
Kaspi.kz AO ADR	US48581R2058	3.90	77.61	-2.96%
ProCredit Holding	DE0006223407	3.64	9.4200	0.00%
Cantourage SE	DE000A3DSV01	3.36	3.69	+0.00%
Molten Ventures	GB00BY7QYJ50	3.23	399.80	0.00%
X Financial A	US98372W2026	3.15	14.510	+1.54%
Vef AB	SE0016128151	2.95	2.26	-0.22%
PayPal	US70450Y1038	2.93	71.29	+2.95%
Claranova	FR0013426004	2.79	1.80	0.11%

Top Equity Funds by invest4 capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftut	783.21M	8.94	4.42	3.78
Frankfurter Aktienfonds fur Stiftun	783.21M	6.95	3.78	3.59
Frankfurter Aktienfonds fur Stif AI	783.21M	0.01	0.70	3.25
Frankfurter Aktienfonds fur Stif TI	783.21M	0.01	0.70	3.25
DE000DNA10X3	64.79M	4.22	14.94	-

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