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Haas Invest4 Innovation S (0P0001NEG1)

Xetra

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96.050 +0.480 +0.50%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3CY8Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.49M

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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	2.890	2.890	0.000
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.349	14.804
Price to Book	1.591	1.923
Price to Sales	0.663	1.271
Price to Cash Flow	3.357	8.563
Dividend Yield	1.912	2.102
5 Years Earnings Growth	16.499	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	30.940	12.031
Technology	26.120	15.927
Consumer Cyclical	20.950	15.207
Communication Services	16.530	4.397
Industrials	2.720	21.463
Healthcare	1.960	11.329
Consumer Defensive	0.770	5.503

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lang und Schwarz Wertpapierhandel	DE000LS1LUS9	7.32	19.15	+1.32%
Platform	DE000A2QEFA1	6.27	7.48	+0.81%
PayPal	US70450Y1038	3.82	86.77	+2.30%
Alibaba	KYG017191142	3.18	80.70	-4.38%
Meta Platforms	US30303M1027	2.34	559.14	-0.70%
X Financial A	US98372W2026	2.32	6.300	+0.80%
Despegar.com	VGG273581030	2.23	18.75	+1.41%
Lexinfintech	US5288771034	2.22	3.390	+2.73%
Booking	US09857L1089	2.06	5,177.15	-0.65%
Inter & Co Inc Ordinary Shares - Class A	-	2.04	-	-

Top Equity Funds by invest4 capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftun	819.59M	3.01	-2.26	4.33
Frankfurter Aktienfonds fur Stif AI	819.59M	3.27	-2.01	-
Frankfurter Aktienfonds fur Stif TI	819.59M	3.28	-1.99	-
Frankfurter Aktienfonds fur Stiftut	819.59M	1.83	-2.67	4.21
DE000DNA10X3	63.48M	13.75	-14.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haas invest4 inno.	96.050	+0.480	+0.50%