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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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221.690 -1.970 -0.88%

13/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 28.81M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0032910593

Asset Class: Equity

General
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Technical
- Technical Analysis
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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	5.400	6.290	0.890
Stocks	90.290	90.290	0.000
Bonds	2.980	2.980	0.000
Convertible	0.040	0.040	0.000
Preferred	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.873	15.880
Price to Book	1.396	2.549
Price to Sales	0.800	1.754
Price to Cash Flow	9.540	10.292
Dividend Yield	2.707	2.895
5 Years Earnings Growth	6.584	11.988

Sector Allocation

Name	Net %	Category Average
Industrials	42.570	11.691
Consumer Cyclical	14.710	8.036
Basic Materials	10.850	6.349
Technology	9.320	15.557
Healthcare	8.810	17.848
Utilities	5.710	1.653
Communication Services	4.840	5.784
Financial Services	1.950	15.109
Consumer Defensive	1.240	10.444

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mikron Holding AG	CH0003390066	6.14	13.95	+4.89%
Feintool International Holding	CH0009320091	5.76	13.50	-1.10%
Naturenergie Holding	CH0039651184	5.05	33.40	-3.47%
HBM Healthcare Investments	CH0012627250	4.73	174.60	-0.23%
Dottikon Es Holding AG	CH0582581713	4.66	216.50	-0.92%
Swatch Group	CH0012255151	4.55	161.55	+0.84%
Vetropack Holding SA	CH0530235594	4.44	24.6	0.00%
APG SGA SA	CH0019107025	4.28	197.50	-2.23%
Schweiter Tech	CH1248667003	4.06	392.50	+1.03%
SIG Group	CH0435377954	4.02	17.52	+1.33%

Top Equity Funds by Rhenus Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dm Global Invest Acc		10.41M	7.29	-0.92	4.90
	AAE Global Strategy Fund		3.98M	17.46	-1.48	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stream Invest Acc	221.690	-1.970	-0.88%