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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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220.080 +0.160 +0.07%

31/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0032910593

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.81M

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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
Shares	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	15.797
Price to Book	1.396	2.531
Price to Sales	0.800	1.756
Price to Cash Flow	9.540	10.254
Dividend Yield	2.707	2.908
5 Years Earnings Growth	6.584	11.900

Sector Allocation

Name	Net %	Category Average
Industrials	42.570	11.723
Consumer Cyclical	14.710	8.040
Basic Materials	10.850	6.358
Technology	9.320	15.573
Healthcare	8.810	17.838
Utilities	5.710	1.648
Communication Services	4.840	5.768
Financial Services	1.950	15.110
Consumer Defensive	1.240	10.412

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	14.15	-1.74%
Feintool International Holding	CH0009320091	5.76	13.95	+1.82%
Naturenergie Holding	CH0039651184	5.05	33.90	-2.31%
HBM Healthcare Investments	CH0012627250	4.73	172.80	-1.82%
Dottikon Es Holding AG	CH0582581713	4.66	224.00	+1.36%
Swatch Group	CH0012255151	4.55	157.70	-4.42%
Vetropack Holding SA	CH0530235594	4.44	25.4	-0.39%
APG SGA SA	CH0019107025	4.28	201.00	+0.75%
Schweiter Tech	CH1248667003	4.06	417.50	+1.09%
SIG Group	CH0435377954	4.02	18.11	+1.29%

Top Equity Funds by Rhenus Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dm Global Invest Acc		10.47M	7.29	-0.92	4.90
	AAE Global Strategy Fund		2.94M	17.46	-1.48	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stream Invest Acc	220.080	+0.160	+0.07%