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Haas Invest4 Innovation S (0P0001NEG1)

Xetra

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117.770 +0.300 +0.26%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3CY8Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.02M

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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	8.550	8.550	0.000
Shares	91.940	91.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.665	14.096
Price to Book	1.170	1.848
Price to Sales	0.685	1.152
Price to Cash Flow	2.944	8.030
Dividend Yield	2.351	2.169
5 Years Earnings Growth	8.102	11.564

Sector Allocation

Name	Net %	Category Average
Technology	35.850	15.242
Financial Services	32.100	12.783
Communication Services	16.610	4.616
Consumer Cyclical	8.720	14.831
Healthcare	3.550	11.338
Industrials	2.440	21.237
Consumer Defensive	0.740	5.957

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Platform	DE000A2QEFA1	7.33	10.05	-12.61%
Inter & Co Inc Ordinary Shares - Class A	-	4.64	-	-
ProCredit Holding	DE0006223407	4.13	10.6500	+1.43%
Kaspi.kz AO ADR	US48581R2058	3.84	82.80	+3.80%
X Financial A	US98372W2026	3.82	17.840	-5.01%
PagSeguro Digital	KYG687071012	3.76	9.12	+2.36%
StoneCo	KYG851581069	2.48	14.14	+3.59%
Claranova	FR0013426004	2.37	2.90	+1.40%
Halyk Bank AO DRC	US46627J3023	2.18	22.60	+0.22%
Vef AB	SE0016128151	2.07	1.87	-2.10%

Top Equity Funds by invest4 capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stif AI	783.33M	0.01	0.70	3.25
Frankfurter Aktienfonds fur Stif TI	783.33M	0.01	0.70	3.25
Frankfurter Aktienfonds fur Stiftut	783.33M	0.83	1.46	3.12
Frankfurter Aktienfonds fur Stiftun	783.33M	0.84	1.47	3.11
DE000DNA10X3	56.26M	-9.08	-2.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haas invest4 inno.	117.770	+0.300	+0.26%
	WARBURG - DEFENSI.	122.450	+0.110	+0.09%