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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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230.740 -5.580 -2.36%

07/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 30.18M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0032910593

Asset Class: Equity

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0P0000ABAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Stream Invest Acc (0P0000ABAQ) fund. Our Stream Invest Acc 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	2.430	3.350	0.920
Stocks	93.030	93.030	0.000
Bonds	3.180	3.180	0.000
Convertible	0.040	0.040	0.000
Preferred	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.821	15.742
Price to Book	1.272	2.548
Price to Sales	0.728	1.791
Price to Cash Flow	8.782	10.266
Dividend Yield	2.866	2.911
5 Years Earnings Growth	8.154	11.977

Sector Allocation

Name	Net %	Category Average
Industrials	43.590	11.868
Consumer Cyclical	13.890	8.084
Basic Materials	10.370	6.294
Healthcare	9.880	17.566
Technology	9.580	15.665
Utilities	5.610	1.675
Communication Services	5.130	5.893
Consumer Defensive	1.170	10.039
Financial Services	0.770	15.361

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mikron Holding AG	CH0003390066	7.38	15.25	+0.99%
Feintool International Holding	CH0009320091	5.79	12.95	-4.07%
Naturenergie Holding	CH0039651184	5.09	33.80	-1.17%
Schweiter Tech	CH1248667003	4.96	472.00	+0.21%
HBM Healthcare Investments	CH0012627250	4.85	188.00	-3.09%
APG SGA SA	CH0019107025	4.65	219.00	+1.39%
Dottikon Es Holding AG	CH0582581713	4.49	214.00	-0.23%
Swatch Group	CH0012255151	4.43	170.75	-1.87%
Tecan Group	CH0012100191	4.12	212.20	-1.58%
SIG Group	CH0435377954	4.11	20.46	+1.19%

Top Equity Funds by Rhenus Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dm Global Invest Acc		11.11M	5.77	3.38	6.48
	AAE Global Strategy Fund		2.98M	1.55	0.74	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stream Invest Acc	230.740	-5.580	-2.36%