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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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232.980 +8.370 +3.73%

24/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 28.29M

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	2.710	3.640	0.930
Stocks	92.760	92.760	0.000
Bonds	3.300	3.300	0.000
Convertible	0.040	0.040	0.000
Preferred	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	15.799
Price to Book	1.329	2.553
Price to Sales	0.755	1.795
Price to Cash Flow	9.097	10.284
Dividend Yield	2.776	2.906
5 Years Earnings Growth	7.248	11.936

Sector Allocation

Name	Net %	Category Average
Industrials	44.060	11.899
Consumer Cyclical	13.560	8.053
Basic Materials	10.890	6.279
Healthcare	9.610	17.570
Technology	9.550	15.609
Utilities	5.490	1.671
Communication Services	4.990	5.906
Consumer Defensive	1.170	10.108
Financial Services	0.680	15.347

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mikron Holding AG	CH0003390066	7.05	16.15	-2.71%
Feintool International Holding	CH0009320091	6.26	14.40	+2.86%
Naturenergie Holding	CH0039651184	4.97	34.30	+1.18%
HBM Healthcare Investments	CH0012627250	4.93	199.40	-0.20%
Schweiter Tech	CH1248667003	4.67	455.50	-1.41%
Dottikon Es Holding AG	CH0582581713	4.65	219.00	-0.68%
APG SGA SA	CH0019107025	4.51	208.00	+1.46%
Swatch Group	CH0012255151	4.22	169.50	+1.53%
Vetropack Holding SA	CH0530235594	4.12	25.4	-0.78%
SIG Group	CH0435377954	3.93	19.88	-0.20%

Top Equity Funds by Rhenus Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dm Global Invest Acc		11.05M	7.94	-0.77	5.06
	AAE Global Strategy Fund		2.93M	18.28	-1.48	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stream Invest Acc	232.980	+8.370	+3.73%